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Eaton Vance Amt-free Municipal Income Fund Class A: (MF: ETMBX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 07:22 PM ET

$8.04 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.57 80
3 months 0.82 73
6 months 5.35 45
1 Year 2.57 86
3 Year 2.63 87
5 Year -0.14 91
10 Year 1.66 69

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 22.38
Bear Market (10/07 - 2/09) -13.94
Bull Market (2/09 - 3/21) 91.98

Load Adjusted Returns as of Jan 31, 2026

1 Year -0.92
5 Year -0.76
10 Year 1.36
Since Inception 5.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.94 -0.71 2.63 1.33
2024 -0.34 0.30 2.90 -1.55
2023 2.90 0.39 -5.05 9.26
2022 -7.15 -4.42 -3.90 3.29
2021 -0.82 2.15 -0.56 0.83

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.562.291.277.17-11.911.584.917.551.134.84-0.49
% Total Return Rel to Index 0.00-1.950.330.77-3.380.06-0.28-0.01-0.14-0.60-0.73
% Total Return Rel to Peer 0.00-0.94-1.591.54-2.87-0.681.030.990.190.37-0.39
% Perf Quintile vs Peer* 0.000.000.001.004.003.001.002.002.003.004.00
% Dividends 0.020.290.290.280.240.210.250.310.320.340.29
% Yield NA3.623.513.492.942.252.633.273.593.723.12
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.060.860.170.790.760.780.810.810.820.81

* 1 = Top 20%, 5 = Bottom 20%