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ETMBX • Mutual Fund
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Share
Eaton Vance AMT-Free Municipal Income Fund Class A
$7.99
Jan 16 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
Eaton Vance Core Bond Fund Class A
$8.46
EAGIX
0.24%
Eaton Vance California Municipal Opportunities Fund Class A
$10.06
EACAX
0.100%
Eaton Vance High-Yield Municipal Income Fund Class A
$8.13
ETHYX
0.25%
Eaton Vance National Limited Maturity Municipal Income Fund Class A
$9.27
EXNAX
0.00%
Eaton Vance National Ultra-Short Municipal Income Fund Class I
$9.74
EILMX
0.00%
Eaton Vance National Municipal Income Fund Class C
$9.12
ECHMX
0.11%
Eaton Vance Floating - Rate Fund Class A
$8.67
EVBLX
0.00%
Eaton Vance Income Fund of Boston Class A
$5.20
EVIBX
0.00%
Eaton Vance Strategic Income Fund Class A
$6.61
ETSIX
0.15%
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Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$7.98
YTD return
Year to date return as of Dec 31, 2024
1.25%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.00%
Category
Classification system to identify similar funds
US Municipal Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
92.92M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
3.61%
Front load
Single charge paid by the investor when they purchase shares of the fund
3.25%
Inception date
The date on which the fund was launched
Jan 6, 1998
Market news
The Straits Times
50 minutes ago
US stocks close higher on ‘broad-based’ rally
.DJI
0.78%
Dow Jones Industrial Average
marketscreener.com
52 minutes ago
Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST
.DJI
0.78%
Dow Jones Industrial Average
Investing.com
1 hour ago
U.S. stocks higher at close of trade; Dow Jones Industrial Average up 0.78%
.DJI
0.78%
Dow Jones Industrial Average
Yahoo Finance
6 hours ago
Stock market today: Dow, S&P, Nasdaq climb as techs and rate-cut hopes revive
NDAQ
0.56%
Nasdaq Inc
.DJI
0.78%
Dow Jones Industrial Average
.INX
1.00%
S&P 500
CNBC
1 hour ago
Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates
.DJI
0.78%
Dow Jones Industrial Average
The Business Times
8 hours ago
US: Wall St opens higher in countdown to Trump presidency
.DJI
0.78%
Dow Jones Industrial Average
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EAGIX
Eaton Vance Core Bond Fund Class A
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EACAX
Eaton Vance California Municipal Opportunities Fund Class A
$10.06
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ETHYX
Eaton Vance High-Yield Municipal Income Fund Class A
$8.13
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EXNAX
Eaton Vance National Limited Maturity Municipal Income Fund Class A
$9.27
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EILMX
Eaton Vance National Ultra-Short Municipal Income Fund Class I
$9.74
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ECHMX
Eaton Vance National Municipal Income Fund Class C
$9.12
0.11%
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EVBLX
Eaton Vance Floating - Rate Fund Class A
$8.67
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EVIBX
Eaton Vance Income Fund of Boston Class A
$5.20
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ETSIX
Eaton Vance Strategic Income Fund Class A
$6.61
0.15%
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