Sector Allocation - EBMBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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EBMBX:NASDAQ
Eaton Vance AMT-Free Municipal Income Fund Class B – EBMBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.53 | 0.00 (0.00%) | 9.22 - 9.84 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - EBMBX
The investment seeks to provide current income exempt from regular federal income tax. The fund normally invests at least 80% of its net assets 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 securities with shorter maturities.
Growth of $10,000 (10 Years)
| Total Return | 4.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.31% |
| Expense Ratio | 1.70% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 01/14/1998 |
Trailing Total Returns - EBMBX
as of 04/30/2013
| Timeframe | EBMBX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 1.12% | 1.93% | 1.16% |
| 3 Month | 0.10% | 7.18% | 0.83% |
| Year-to-Date | 1.33% | 12.74% | 1.49% |
| 1 Year | 7.54% | 16.89% | 6.23% |
| 3 Year | 6.37% | 12.80% | 6.56% |
| 5 Year | 4.71% | 5.21% | 5.73% |
| 10 Year | 3.97% | 7.88% | 4.53% |
| Since Inception | 4.04% | 10.38% | -- |
Asset Allocation - EBMBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.29 | 98.29 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.29 | 98.29 | ||
| Cash | -- | 1.71 | 1.71 | ||
| Total Net Assets | $454.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 162 |
Bond Credit Quality - EBMBX
as of 04/30/2013
| AAA | 19.50% | |
|---|---|---|
| AA | 34.42% | |
| A | 28.68% | |
| BBB | 11.60% |
| BB | 1.55% | |
|---|---|---|
| B | 0.22% | |
| Below B | 0.00% | |
| Not Rated | 4.03% |
Top Ten Holdings - EBMBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Massachusetts St Health & Edl Rev B 5.5% | -- | 2.90% |
| Alabama St Pub Sch & College A Pub 2.5% | -- | 2.65% |
| Pennsylvania St Tpk Commn Tpk Rev Bds | -- | 2.52% |
| Foothill / Eastern Transn Corr Rev Bds | -- | 2.11% |
| Illinois Fin Auth 7.75% | -- | 2.02% |
| New York N Y City Transitional Bldg A 6% | -- | 1.89% |
| Massachusetts St Spl Obl Ded Ref Re 5.5% | -- | 1.65% |
| Highlands Cnty Fla Health Facs Rev 5.25% | -- | 1.58% |
| Harrisonburg Va Indl Dev Auth 4.5% | -- | 1.47% |
| Long Island Pwr Auth 5.75% | -- | 1.43% |
Valuation & Growth - EBMBX
as of 04/30/2013
| Valuation | EBMBX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - EBMBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - EBMBX, 3 Year Avg
| Pretax Return | 6.37% |
|---|---|
| Tax-adjusted Return | 5.17% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -21.05% |
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