Eaton Vance AMT-Free Municipal Income Fund C (ECMBX)
7.93
0.00 (0.00%)
USD |
Nov 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.70% | 171.37M | -- | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -25.65M | 0.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax. The Fund primarily invests in investment grade municipal obligations (those rated BBB or Baa or higher), but also invests in lower rated obligations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-253.15M
Peer Group Low
1.232B
Peer Group High
1 Year
% Rank:
56
-25.65M
-1.545B
Peer Group Low
5.850B
Peer Group High
3 Months
% Rank:
63
-243.90M
Peer Group Low
2.248B
Peer Group High
3 Years
% Rank:
68
-5.132B
Peer Group Low
19.74B
Peer Group High
6 Months
% Rank:
63
-650.32M
Peer Group Low
4.444B
Peer Group High
5 Years
% Rank:
70
-7.174B
Peer Group Low
34.50B
Peer Group High
YTD
% Rank:
54
-1.410B
Peer Group Low
5.239B
Peer Group High
10 Years
% Rank:
78
-7.036B
Peer Group Low
44.11B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 13, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Pennsylvania Turnpike Commission PA 6.375 12/01/2038 | 6.66% | -- | -- |
| ANAHEIM CALIF PUB FING AUTH LEASE REV CA 0.000 09/01/2031 | 4.20% | 83.74 | 0.01% |
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV TX 0.000 11/15/2034 | 3.93% | 65.91 | 0.01% |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV MA 5.500 01/01/2027 | 3.56% | 103.20 | -0.01% |
| METROPOLITAN PIER & EXPOSITION AUTH ILL REV IL 4.000 06/15/2050 | 2.43% | 83.92 | -3.42% |
| NEW JERSEY ECONOMIC DEV AUTH REV NJ 5.250 11/01/2047 | 2.40% | 105.63 | 0.05% |
| E-470 PUB HWY AUTH COLO REV CO 0.000 09/01/2039 | 2.04% | -- | -- |
| DELAWARE ST HEALTH FACS AUTH REV DE 5.000 06/01/2036 | 1.96% | -- | -- |
| NEW JERSEY ECONOMIC DEV AUTH REV NJ 5.000 06/15/2037 | 1.85% | 107.61 | -0.03% |
| SHERMAN TEX INDPT SCH DIST TX 5.000 02/15/2053 | 1.78% | 104.13 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.43% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax. The Fund primarily invests in investment grade municipal obligations (those rated BBB or Baa or higher), but also invests in lower rated obligations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-11-25) | 2.96% |
| 30-Day SEC Yield (10-31-25) | 2.42% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 107 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.31% |
| Effective Duration | 7.71 |
| Average Coupon | 4.95% |
| Calculated Average Quality | 2.691 |
| Effective Maturity | 12.52 |
| Nominal Maturity | 17.30 |
| Number of Bond Holdings | 105 |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ECMBX", "name") |
| Broad Asset Class: =YCI("M:ECMBX", "broad_asset_class") |
| Broad Category: =YCI("M:ECMBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ECMBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |