ETMBX Holdings — Eaton Vance AMT-Free Municipal Income Fund
All 106 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 | 6.58% | $11.46M |
| Anaheim Public Financing Authority | 4.27% | $7.44M |
| Harris County-Houston Sports Authority | 4.07% | $7.09M |
| Commonwealth of Massachusetts | 3.49% | $6.08M |
| New Jersey Economic Development Authority | 2.44% | $4.25M |
| Metropolitan Pier & Exposition Authority | 2.15% | $3.74M |
| E-470 Public Highway Authority | 2.11% | $3.68M |
| New Jersey Economic Development Authority | 1.83% | $3.18M |
| Delaware State Health Facilities Authority | 1.80% | $3.14M |
| Sherman Independent School District/TX | 1.79% | $3.11M |
| California Statewide Communities Development Authority | 1.72% | $3.00M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.62% | $2.82M |
| Commonwealth of Massachusetts | 1.61% | $2.80M |
| New Jersey Transportation Trust Fund Authority | 1.52% | $2.65M |
| Ohio Municipal Electric Generation Agency | 1.51% | $2.63M |
| Commonwealth of Massachusetts | 1.51% | $2.62M |
| Brevard County Health Facilities Authority | 1.47% | $2.56M |
| State of Illinois | 1.43% | $2.48M |
| Massachusetts Housing Finance Agency | 1.41% | $2.46M |
| Lubbock Independent School District | 1.41% | $2.45M |
| Philadelphia Gas Works Co | 1.27% | $2.21M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.26% | $2.19M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.26% | $2.19M |
| Rhode Island Health and Educational Building Corp | 1.24% | $2.17M |
| Southeast Energy Authority A Cooperative District | 1.24% | $2.17M |
| City & County of Denver CO Airport System Revenue | 1.21% | $2.11M |
| City of New York NY | 1.21% | $2.10M |
| City of Tampa FL | 1.20% | $2.09M |
| Allegheny County Sanitary Authority | 1.18% | $2.05M |
| Pennsylvania Housing Finance Agency | 1.14% | $1.99M |
| Chicago Board of Education | 1.11% | $1.94M |
| Washington State Housing Finance Commission | 1.00% | $1.75M |
| Tennessee Energy Acquisition Corp | 1.00% | $1.75M |
| St Louis County Industrial Development Authority | 0.98% | $1.70M |
| Kentucky Bond Development Corp | 0.94% | $1.65M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.94% | $1.65M |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority | 0.94% | $1.63M |
| Grand Prairie Water Commission | 0.91% | $1.59M |
| Black Belt Energy Gas District | 0.91% | $1.59M |
| Main Street Natural Gas Inc | 0.91% | $1.59M |
| City of New York NY | 0.91% | $1.58M |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.90% | $1.57M |
| Northwest Independent School District | 0.90% | $1.57M |
| FW Texas Street Public Facility Corp | 0.88% | $1.54M |
| New York City Municipal Water Finance Authority | 0.88% | $1.53M |
| State of Louisiana Gasoline & Fuels Tax Revenue | 0.86% | $1.50M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.77% | $1.34M |
| City of Houston TX | 0.76% | $1.32M |
| Private Colleges & Universities Authority | 0.76% | $1.32M |
| Buckeye Tobacco Settlement Financing Authority | 0.72% | $1.26M |
| South Jersey Transportation Authority | 0.71% | $1.24M |
| Kane & DeKalb Counties Community Unit School District No 302 Kaneland | 0.71% | $1.23M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.70% | $1.22M |
| Massachusetts Development Finance Agency | 0.66% | $1.15M |
| Metro Water Recovery | 0.65% | $1.13M |
| Carbondale & Rural Fire Protection District | 0.64% | $1.11M |
| South Carolina Public Service Authority | 0.63% | $1.10M |
| State of Ohio | 0.63% | $1.09M |
| Health & Educational Facilities Authority of the State of Missouri | 0.63% | $1.09M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.63% | $1.09M |
| Metropolitan Transportation Authority | 0.62% | $1.09M |
| City of Durango CO Sales & Use Tax Revenue | 0.62% | $1.08M |
| City of Seattle WA Municipal Light & Power Revenue | 0.62% | $1.08M |
| Park Creek Metropolitan District | 0.61% | $1.07M |
| Hudson Yards Infrastructure Corp | 0.61% | $1.07M |
| New Jersey Turnpike Authority | 0.61% | $1.06M |
| Texas Municipal Gas Acquisition & Supply Corp VI | 0.61% | $1.06M |
| New York City Municipal Water Finance Authority | 0.61% | $1.06M |
| Nebraska Public Power District | 0.61% | $1.06M |
| Black Belt Energy Gas District | 0.61% | $1.05M |
| Northside Independent School District | 0.61% | $1.05M |
| New Jersey Transportation Trust Fund Authority | 0.60% | $1.04M |
| New Hampshire Business Finance Authority | 0.60% | $1.04M |
| City of New York NY | 0.60% | $1.04M |
| Colorado Health Facilities Authority | 0.60% | $1.04M |
| New Hope Cultural Education Facilities Finance Corp | 0.60% | $1.04M |
| Battery Park City Authority | 0.59% | $1.03M |
| City of Chicago IL | 0.58% | $1.01M |
| Black Belt Energy Gas District | 0.57% | $986.85K |
| Beverly Hills Unified School District CA | 0.55% | $950.89K |
| Beverly Hills Unified School District CA | 0.53% | $917.77K |
| Mississippi Business Finance Corp | 0.51% | $885.00K |
| Cuyahoga Metropolitan Housing Authority | 0.51% | $880.96K |
| California Community Choice Financing Authority | 0.50% | $864.89K |
| South Carolina Jobs-Economic Development Authority | 0.49% | $857.01K |
| Walled Lake Consolidated School District | 0.48% | $844.14K |
| BlackRock Liquidity Funds - MuniCash | 0.48% | $839.80K |
| New Hampshire Business Finance Authority | 0.45% | $778.02K |
| Massachusetts Development Finance Agency | 0.44% | $771.76K |
| County of Cuyahoga OH | 0.38% | $662.22K |
| New York Convention Center Development Corp | 0.36% | $632.55K |
| South Carolina Public Service Authority | 0.33% | $582.76K |
| Virginia College Building Authority | 0.31% | $537.81K |
| JobsOhio Beverage System | 0.30% | $527.06K |
| Texas Transportation Commission State Highway 249 System | 0.30% | $520.41K |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.29% | $506.61K |
| Central Falls Detention Facility Corp | 0.27% | $468.00K |
| Private Colleges & Universities Authority | 0.24% | $421.62K |
| East Grand Rapids Public School District | 0.22% | $378.47K |
| New Hampshire Business Finance Authority | 0.21% | $362.86K |
| Texas State Student Housing Corp | 0.16% | $285.00K |
| State of Illinois | 0.13% | $222.00K |
| State of Illinois | 0.12% | $217.80K |
| District of Columbia | 0.06% | $97.51K |
| New York State Thruway Authority | 0.02% | $31.58K |
| Florida Development Finance Corp | 0.01% | $21.56K |
ETMBX overview: performance, fees, allocation and SEC filings