ECMBX holdings — Eaton Vance AMT-Free Municipal Income Fund

Eaton Vance AMT-Free Municipal Income Fund (ECMBX) held 106 positions with net assets of $174M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.5% of the fund, led by Pennsylvania Turnpike Commission, Anaheim Public Financing Authority, Harris County-Houston Sports Authority.

ECMBX top holdings

  1. Pennsylvania Turnpike Commission — 6.58% ($11.5M)
  2. Anaheim Public Financing Authority — 4.27% ($7.44M)
  3. Harris County-Houston Sports Authority — 4.07% ($7.09M)
  4. Commonwealth of Massachusetts — 3.49% ($6.08M)
  5. New Jersey Economic Development Authority — 2.44% ($4.25M)
  6. Metropolitan Pier & Exposition Authority — 2.15% ($3.74M)
  7. E-470 Public Highway Authority — 2.11% ($3.68M)
  8. New Jersey Economic Development Authority — 1.83% ($3.18M)
  9. Delaware State Health Facilities Authority — 1.80% ($3.14M)
  10. Sherman Independent School District/TX — 1.79% ($3.11M)
  11. California Statewide Communities Development Authority — 1.72% ($3.00M)
  12. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 1.62% ($2.82M)
  13. Commonwealth of Massachusetts — 1.61% ($2.80M)
  14. New Jersey Transportation Trust Fund Authority — 1.52% ($2.65M)
  15. Ohio Municipal Electric Generation Agency — 1.51% ($2.63M)
  16. Commonwealth of Massachusetts — 1.51% ($2.62M)
  17. Brevard County Health Facilities Authority — 1.47% ($2.56M)
  18. State of Illinois — 1.42% ($2.48M)
  19. Massachusetts Housing Finance Agency — 1.41% ($2.46M)
  20. Lubbock Independent School District — 1.41% ($2.45M)
  21. Philadelphia Gas Works Co — 1.27% ($2.21M)
  22. New York City Transitional Finance Authority Future Tax Secured Revenue — 1.26% ($2.19M)
  23. New York City Transitional Finance Authority Future Tax Secured Revenue — 1.26% ($2.19M)
  24. Rhode Island Health and Educational Building Corp — 1.24% ($2.17M)
  25. Southeast Energy Authority A Cooperative District — 1.24% ($2.17M)

What are ECMBX's top 10 holdings?

Pennsylvania Turnpike Commission (6.6%), Anaheim Public Financing Authority (4.3%), Harris County-Houston Sports Authority (4.1%), Commonwealth of Massachusetts (3.5%), New Jersey Economic Development Authority (2.4%), Metropolitan Pier & Exposition Authority (2.1%), E-470 Public Highway Authority (2.1%), New Jersey Economic Development Authority (1.8%), Delaware State Health Facilities Authority (1.8%), Sherman Independent School District/TX (1.8%).

How many stocks are in ECMBX?

Eaton Vance AMT-Free Municipal Income Fund reported 106 holdings as of June 30, 2026.

Share classes: ECMBX, ETMBX, EVMBX

All ETF and mutual fund holdings