ETMBX Holdings — Eaton Vance AMT-Free Municipal Income Fund
All 104 reported holdings of Eaton Vance AMT-Free Municipal Income Fund (ETMBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pennsylvania Turnpike Commission | 6.61% | $11.50M |
| Anaheim Public Financing Authority | 4.25% | $7.39M |
| Harris County-Houston Sports Authority | 4.00% | $6.96M |
| Commonwealth of Massachusetts | 3.52% | $6.12M |
| New Jersey Economic Development Authority | 2.40% | $4.18M |
| Metropolitan Pier & Exposition Authority | 2.15% | $3.75M |
| E-470 Public Highway Authority | 2.09% | $3.64M |
| New Jersey Economic Development Authority | 1.84% | $3.20M |
| Delaware State Health Facilities Authority | 1.80% | $3.13M |
| Sherman Independent School District/TX | 1.75% | $3.05M |
| California Statewide Communities Development Authority | 1.73% | $3.00M |
| Commonwealth of Massachusetts | 1.61% | $2.81M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.54% | $2.68M |
| New Jersey Transportation Trust Fund Authority | 1.53% | $2.67M |
| Ohio Municipal Electric Generation Agency | 1.49% | $2.60M |
| Brevard County Health Facilities Authority | 1.47% | $2.55M |
| Massachusetts Housing Finance Agency | 1.42% | $2.47M |
| State of Illinois | 1.40% | $2.44M |
| Philadelphia Gas Works Co | 1.39% | $2.42M |
| Lubbock Independent School District | 1.38% | $2.41M |
| Arapahoe County School District No 5 Cherry Creek | 1.35% | $2.35M |
| Southeast Energy Authority A Cooperative District | 1.24% | $2.16M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.23% | $2.14M |
| Rhode Island Health and Educational Building Corp | 1.22% | $2.12M |
| City & County of Denver CO Airport System Revenue | 1.19% | $2.07M |
| City of New York NY | 1.19% | $2.07M |
| City of Tampa FL | 1.18% | $2.06M |
| Allegheny County Sanitary Authority | 1.16% | $2.01M |
| Pennsylvania Housing Finance Agency | 1.12% | $1.95M |
| Chicago Board of Education | 1.08% | $1.87M |
| Tennessee Energy Acquisition Corp | 1.01% | $1.76M |
| City of New York NY | 1.01% | $1.76M |
| Battery Park City Authority | 1.00% | $1.75M |
| Washington State Housing Finance Commission | 1.00% | $1.75M |
| St Louis County Industrial Development Authority | 0.98% | $1.70M |
| San Antonio Water System | 0.98% | $1.70M |
| District of Columbia Water & Sewer Authority | 0.96% | $1.67M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.92% | $1.61M |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority | 0.91% | $1.58M |
| Main Street Natural Gas Inc | 0.91% | $1.58M |
| Black Belt Energy Gas District | 0.90% | $1.57M |
| Grand Prairie Water Commission | 0.90% | $1.56M |
| Northwest Independent School District | 0.89% | $1.55M |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.89% | $1.55M |
| FW Texas Street Public Facility Corp | 0.88% | $1.53M |
| City of New York NY | 0.87% | $1.52M |
| South Jersey Transportation Authority | 0.86% | $1.50M |
| County of King WA Sewer Revenue | 0.86% | $1.50M |
| New York City Municipal Water Finance Authority | 0.85% | $1.47M |
| City of Houston TX | 0.78% | $1.35M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.75% | $1.31M |
| Buckeye Tobacco Settlement Financing Authority | 0.74% | $1.29M |
| Private Colleges & Universities Authority | 0.71% | $1.24M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.66% | $1.15M |
| Metro Water Recovery | 0.64% | $1.11M |
| Carbondale & Rural Fire Protection District | 0.63% | $1.09M |
| South Carolina Public Service Authority | 0.62% | $1.08M |
| State of Ohio | 0.62% | $1.08M |
| Black Belt Energy Gas District | 0.62% | $1.07M |
| Texas Municipal Gas Acquisition & Supply Corp VI | 0.61% | $1.06M |
| Metropolitan Transportation Authority | 0.61% | $1.06M |
| City of Seattle WA Municipal Light & Power Revenue | 0.61% | $1.06M |
| City of Durango CO Sales & Use Tax Revenue | 0.61% | $1.06M |
| Hudson Yards Infrastructure Corp | 0.61% | $1.05M |
| Park Creek Metropolitan District | 0.61% | $1.05M |
| New York City Municipal Water Finance Authority | 0.60% | $1.04M |
| New Jersey Turnpike Authority | 0.60% | $1.04M |
| Energy Southeast A Cooperative District | 0.60% | $1.04M |
| Northside Independent School District | 0.59% | $1.03M |
| New Jersey Transportation Trust Fund Authority | 0.59% | $1.03M |
| New Hampshire Business Finance Authority | 0.59% | $1.03M |
| New Hope Cultural Education Facilities Finance Corp | 0.59% | $1.02M |
| Colorado Health Facilities Authority | 0.59% | $1.02M |
| City of New York NY | 0.58% | $1.02M |
| City of Margate FL Water & Sewer Revenue | 0.58% | $1.00M |
| City of Manhattan KS | 0.57% | $993.24K |
| Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue | 0.57% | $987.11K |
| City of Chicago IL | 0.56% | $977.97K |
| Virginia College Building Authority | 0.56% | $966.62K |
| Cuyahoga Metropolitan Housing Authority | 0.55% | $957.02K |
| South Carolina Jobs-Economic Development Authority | 0.54% | $936.72K |
| Beverly Hills Unified School District CA | 0.53% | $921.77K |
| City of Gainesville FL Utilities System Revenue | 0.52% | $900.00K |
| California Community Choice Financing Authority | 0.49% | $858.15K |
| Beverly Hills Unified School District CA | 0.49% | $845.55K |
| New Hampshire Business Finance Authority | 0.44% | $764.29K |
| Private Colleges & Universities Authority | 0.41% | $715.19K |
| South Carolina Public Service Authority | 0.33% | $576.23K |
| JobsOhio Beverage System | 0.30% | $513.87K |
| Texas Transportation Commission State Highway 249 System | 0.29% | $507.65K |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.29% | $503.44K |
| Central Falls Detention Facility Corp | 0.27% | $468.00K |
| East Grand Rapids Public School District | 0.21% | $369.98K |
| New Hampshire Business Finance Authority | 0.21% | $360.80K |
| BlackRock Liquidity Funds - MuniCash | 0.18% | $310.26K |
| District of Columbia Water & Sewer Authority | 0.17% | $300.00K |
| Texas State Student Housing Corp | 0.16% | $285.00K |
| New York State Thruway Authority | 0.15% | $256.14K |
| State of Illinois | 0.13% | $219.92K |
| State of Illinois | 0.12% | $216.09K |
| Mississippi Business Finance Corp | 0.12% | $200.00K |
| Southeast Energy Authority A Cooperative District | 0.06% | $100.64K |
| District of Columbia | 0.05% | $92.99K |
| Florida Development Finance Corp | 0.01% | $20.62K |
ETMBX overview: performance, fees, allocation and SEC filings