EATONVANCE > EATON VANCE MUTUAL FUNDS TRUST
Eaton Vance AMT-Free Municipal Income Fund
$240.93M
Avg Monthly Net Assets
$209.59M
Total Assets
$9.51M
Total Liabilities
$200.08M
Net Assets
Eaton Vance AMT-Free Municipal Income Fund is a Mutual Fund in EATON VANCE MUTUAL FUNDS TRUST
from EATONVANCE,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $240.93M.
On August 28th, 2024 it reported 103 holdings, the largest
being Pennsylvania Turnpike Commission (6.0%), Spring Branch Independent School District (4.5%) and Anaheim Public Financing Authority (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance AMT-Free Municipal Income Fund Class A | C000014476 | ETMBX | |
| Eaton Vance AMT-Free Municipal Income Fund Class C | C000038314 | ECMBX | |
| Eaton Vance AMT-Free Municipal Income Fund Class I | C000014478 | EVMBX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE (Anaheim Public Financing Authority) | Long | Debt | US | $7M | – | 3.42 |
| ATLANTA GA ARPT REVENUE (City of Atlanta GA Department of Aviation) | Long | Debt | US | $2M | – | 1.09 |
| BEVERLY HILLS CA UNIF SCH DIST (Beverly Hills Unified School District CA) | Long | Debt | US | $1M | – | 0.57 |
| BREVARD CNTY FL HLTH FACS AUTH REVENUE (Brevard County Health Facilities Authority) | Long | Debt | US | $3M | – | 1.31 |
| BREVARD CNTY FL HLTH FACS AUTH REVENUE (Brevard County Health Facilities Authority) | Long | Debt | US | $3M | – | 1.29 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $1M | – | 0.74 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $2M | – | 0.89 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $791K | – | 0.40 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $960K | – | 0.48 |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE (California Public Finance Authority) | Long | Debt | US | $89K | – | 0.04 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $2M | – | 0.93 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $3M | – | 1.51 |
| CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE (Central Falls Detention Facility Corp) | Long | Debt | US | $480K | – | 0.24 |
| CHARLOTTE NC ARPT REVENUE (City of Charlotte NC Airport Revenue) | Long | Debt | US | $2M | – | 1.09 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $1M | – | 0.72 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $2M | – | 1.00 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $390K | – | 0.19 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.53 |
| COOK CNTY IL HIGH SCH DIST #209 PROVISO TWP (Cook County High School District No 209 Proviso Township) | Long | Debt | US | $2M | – | 0.75 |
| CUYAHOGA OH MET HSG AUTH REVENUE (Cuyahoga Metropolitan Housing Authority) | Long | Debt | US | $1M | – | 0.52 |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE (Dallas Area Rapid Transit) | Long | Debt | US | $2M | – | 1.20 |
| DELAWARE ST HLTH FACS AUTH REVENUE (Delaware State Health Facilities Authority) | Long | Debt | US | $4M | – | 1.88 |
| DELAWARE ST HLTH FACS AUTH REVENUE (Delaware State Health Facilities Authority) | Long | Debt | US | $1M | – | 0.50 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $2M | – | 1.09 |
| DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE (Detroit Downtown Development Authority) | Long | Debt | US | $3M | – | 1.31 |
| DIST OF COLUMBIA (District of Columbia) | Long | Debt | US | $3M | – | 1.48 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $98K | – | 0.05 |
| DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC (Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue) | Long | Debt | US | $1M | – | 0.52 |
| E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) | Long | Debt | US | $3M | – | 1.69 |
| FAIRFAX CNTY VA INDL DEV AUTH REVENUE (Fairfax County Industrial Development Authority) | Long | Debt | US | $620K | – | 0.31 |
| FALLS CHURCH VA (City of Falls Church VA) | Long | Debt | US | $2M | – | 0.98 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $23K | – | 0.01 |
| HARRIS CNTY TX HLTH FACS DEV CORP REVENUE (Harris County Health Facilities Development Corp) | Long | Debt | US | $600K | – | 0.30 |
| HARRIS CNTY-HOUSTON TX SPORTS AUTH (Harris County-Houston Sports Authority) | Long | Debt | US | $7M | – | 3.26 |
| HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | Long | Debt | US | $1M | – | 0.56 |
| HUTTO TX INDEP SCH DIST (Hutto Independent School District) | Long | Debt | US | $3M | – | 1.61 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $3M | – | 1.27 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 1.00 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $966K | – | 0.48 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $228K | – | 0.11 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $225K | – | 0.11 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $993K | – | 0.50 |
| LITTLE ROCK AR SCH DIST (Little Rock School District) | Long | Debt | US | $2M | – | 0.97 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $3M | – | 1.45 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 0.79 |
| MANHATTAN KS HLTH CARE FAC REVENUE (City of Manhattan KS) | Long | Debt | US | $988K | – | 0.49 |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.68 |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE (Massachusetts Housing Finance Agency) | Long | Debt | US | $3M | – | 1.27 |
| MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE (Commonwealth of Massachusetts) | Long | Debt | US | $6M | – | 3.16 |
| MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE (Commonwealth of Massachusetts) | Long | Debt | US | $3M | – | 1.43 |
| MCCAMEY TX INDEP SCH DIST (McCamey Independent School District) | Long | Debt | US | $3M | – | 1.65 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $5M | – | 2.34 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $231K | – | 0.12 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $565K | – | 0.28 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $565K | – | 0.28 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $280K | – | 0.14 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $3M | – | 1.72 |
| NATIONAL FIN AUTH NH LEASE RENT REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $1M | – | 0.52 |
| NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $718K | – | 0.36 |
| NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $337K | – | 0.17 |
| NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $251K | – | 0.13 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $968K | – | 0.48 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $4M | – | 2.17 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $3M | – | 1.62 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $3M | – | 1.28 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.85 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $1M | – | 0.55 |
| New York City Municipal Water Finance Authority | Long | Debt | US | $1M | – | 0.55 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $5M | – | 2.25 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $2M | – | 0.97 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.68 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.50 |
| New York City Transitional Finance Authority Future Tax Secured Revenue | Long | Debt | US | $2M | – | 1.08 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.99 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.98 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.53 |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE (New York State Thruway Authority) | Long | Debt | US | $986K | – | 0.49 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 1.17 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $2M | – | 1.19 |
| NORTHWEST TX INDEP SCH DIST (Northwest Independent School District) | Long | Debt | US | $3M | – | 1.46 |
| OHIO ST HOSP REVENUE (State of Ohio) | Long | Debt | US | $1M | – | 0.55 |
| OHIO ST MUNI ELEC GENERATION AGY (Ohio Municipal Electric Generation Agency) | Long | Debt | US | $2M | – | 1.20 |
| PALO ALTO CA UNIF SCH DIST (Palo Alto Unified School District) | Long | Debt | US | $1M | – | 0.56 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $12M | – | 6.03 |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $1M | – | 0.64 |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $515K | – | 0.26 |
| PRIV CLGS & UNIVS AUTH GA (Private Colleges & Universities Authority) | Long | Debt | US | $1M | – | 0.74 |
| PRIV CLGS & UNIVS AUTH GA (Private Colleges & Universities Authority) | Long | Debt | US | $1M | – | 0.70 |
| PROSPER TX INDEP SCH DIST (Prosper Independent School District) | Long | Debt | US | $2M | – | 0.95 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $3M | – | 1.41 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.53 |
| S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE (South Jersey Transportation Authority) | Long | Debt | US | $2M | – | 0.76 |
| SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS (St Louis County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.83 |
| SEATTLE WA MUNI LIGHT & PWR REVENUE (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $2M | – | 1.23 |
| SOUTH BROWARD FL HOSP DIST (South Broward Hospital District) | Long | Debt | US | $349K | – | 0.17 |
| SPRING BRANCH TX INDEP SCH DIST (Spring Branch Independent School District) | Long | Debt | US | $9M | – | 4.47 |
| TAMPA FL SPL ASSMNT REVENUE (City of Tampa FL) | Long | Debt | US | $2M | – | 1.07 |
| TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE (Texas State Student Housing Corp) | Long | Debt | US | $285K | – | 0.14 |
| TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV (Texas Transportation Commission State Highway 249 System) | Long | Debt | US | $473K | – | 0.24 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $3M | – | 1.43 |
| UNIV OK REVENUES (University of Oklahoma/The) | Long | Debt | US | $2M | – | 0.94 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE (Virginia College Building Authority) | Long | Debt | US | $2M | – | 0.96 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $2M | – | 0.87 |
Address
EATON VANCE MUTUAL FUNDS TRUST
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
N/A