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Nasdaq - Delayed Quote USD

Eaton Vance AMT-Free Municipal Income A (ETMBX)

8.03
+0.03
+(0.37%)
At close: April 4 at 8:03:47 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.62%
5y Average Return 1.11%
Number of Years Up 20
Number of Years Down 6
Best 1Y Total Return (Apr 4, 2025) 13.36%
Worst 1Y Total Return (Apr 4, 2025) --
Best 3Y Total Return 13.36%
Worst 3Y Total Return -1.94%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ETMBX
Category
YTD
-0.94%
2.30%
1-Month
-2.27%
0.50%
3-Month
-0.94%
2.43%
1-Year
0.64%
6.88%
3-Year
0.64%
5.62%
5-Year
0.22%
3.37%
10-Year
1.77%
4.67%
Last Bull Market
4.92%
6.75%
Last Bear Market
-4.42%
6.47%

Annual Total Return (%) History

Year
ETMBX
Category
2025
--
--
2024
1.25%
--
2023
7.12%
--
2022
-11.91%
--
2021
1.80%
--
2020
5.16%
5.36%
2019
7.57%
8.37%
2018
1.15%
0.27%

2017
4.85%
5.71%
2016
0.14%
0.00%
2015
3.75%
3.07%
2014
13.36%
10.58%
2013
-6.16%
-4.59%
2012
13.18%
8.87%
2011
11.68%
10.64%
2010
-0.78%
1.65%
2009
31.71%
17.30%
2008
-23.07%
-9.45%
2007
-1.66%
1.27%
2006
8.16%
4.57%
2005
5.04%
3.10%
2004
4.56%
3.77%
2003
7.17%
4.90%
2002
9.51%
8.45%
2001
4.97%
3.92%
2000
15.38%
11.24%
1999
-8.85%
-4.70%
1998
--
5.43%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.94% -- -- --
2024 -0.34% 0.29% 2.91% -1.55%
2023 2.89% 0.38% -5.06% 9.25%
2022 -7.14% -4.42% -3.92% 3.30%
2021 -0.80% 2.15% -0.56% 1.03%
2020 0.21% 1.64% 0.86% 2.36%
2019 2.96% 2.32% 1.72% 0.38%
2018 -0.72% 1.04% 0.03% 0.80%
2017 1.03% 1.86% 1.39% 0.49%
2016 1.28% 2.98% -0.47% -3.54%

2015 0.80% -0.95% 1.45% 2.43%
2014 5.46% 3.64% 2.46% 1.21%
2013 0.39% -5.71% -1.42% 0.56%
2012 4.61% 2.71% 4.29% 1.00%
2011 -1.23% 6.42% 3.36% 2.79%
2010 1.99% 0.78% 5.20% -8.24%
2009 10.31% 7.78% 13.92% -2.76%
2008 -5.22% 3.21% -9.70% -12.91%
2007 0.60% -1.48% 0.23% -1.01%
2006 1.59% -0.46% 4.92% 1.95%
2005 0.82% 2.57% 0.56% 1.01%
2004 0.95% -1.94% 3.59% 1.97%
2003 0.53% 2.63% 1.21% 2.64%
2002 1.16% 3.25% 5.64% -0.75%
2001 1.63% 0.45% 4.00% -1.14%
2000 4.65% 0.64% 3.23% 6.12%
1999 0.50% -3.02% -3.54% -3.04%
1998 1.34% 3.27% 0.09% --

Rank in Category (By Total Return)

YTD 80
1-Month 83
3-Month 80
1-Year 85
3-Year 76
5-Year 88

Load Adjusted Returns

1-Year -2.63%
3-Year -0.47%
5-Year -0.44%
10-Year 1.43%

Performance & Risk

YTD Return 0.62%
5y Average Return 1.11%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Muni National Long
Fund Family Eaton Vance
Net Assets 186.61M
YTD Return -0.94%
Yield 3.72%
Morningstar Rating
Inception Date May 02, 2006

Fund Summary

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in obligations issued by or on behalf of states, territories and possessions of the United States and the District of Columbia and their political subdivisions, agencies or instrumentalities, the interest on which is exempt from regular federal income tax. It normally acquires municipal obligations with maturities of ten years or more, but may acquire municipal obligations with shorter maturities or that are subject to shorter call provisions.

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