Grundlæggende statistik
Porteføljeværdi $ 200.646.642
Nuværende stillinger 116
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class A har afsløret 116 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 200.646.642 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class As største beholdninger er PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (US:US7092237Q86) , Anaheim Public Financing Authority (US:US03255LBR96) , HARRIS CNTY-HOUSTON TX SPORTS AUTH (US:US413893CK25) , Massachusetts (Commonwealth of), Series 2005, Ref. RB (US:US576002BK44) , and Metropolitan Pier & Exposition Authority (US:US592250DN11) . ETMBX - Eaton Vance AMT-Free Municipal Income Fund Class As nye stillinger omfatter PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (US:US7092237Q86) , Anaheim Public Financing Authority (US:US03255LBR96) , HARRIS CNTY-HOUSTON TX SPORTS AUTH (US:US413893CK25) , Massachusetts (Commonwealth of), Series 2005, Ref. RB (US:US576002BK44) , and Metropolitan Pier & Exposition Authority (US:US592250DN11) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,77 1,9673 1,9673
3,20 1,6677 1,6677
3,40 1,7719 1,2712
2,15 1,1213 1,1213
2,15 1,1197 1,1197
2,13 1,1075 1,1075
2,12 1,1036 1,1036
1,80 0,9381 0,9381
1,75 0,9099 0,9099
2,42 1,2638 0,8516
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,30 0,6775 -0,3990
0,31 0,1620 -0,3870
11,65 6,0730 -0,3546
1,99 1,0372 -0,2752
4,13 2,1528 -0,2088
3,54 1,8453 -0,2074
6,26 3,2607 -0,1763
6,72 3,5001 -0,1570
3,03 1,5772 -0,1515
4,10 2,1348 -0,1449
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US7092237Q86 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 11,65 -0,72 6,0730 -0,3546
US03255LBR96 / Anaheim Public Financing Authority 7,07 2,37 3,6865 -0,0967
US413893CK25 / HARRIS CNTY-HOUSTON TX SPORTS AUTH 6,72 0,55 3,5001 -0,1570
US576002BK44 / Massachusetts (Commonwealth of), Series 2005, Ref. RB 6,26 -0,33 3,2607 -0,1763
US592250DN11 / Metropolitan Pier & Exposition Authority 4,13 -4,22 2,1528 -0,2088
US64577XED49 / New Jersey Economic Development Authority 4,10 -1,61 2,1348 -0,1449
US160853MR54 / Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B, Ref. VRD RB 3,77 1,9673 1,9673
US246388TH50 / Delaware State Health Facilities Authority 3,54 -5,55 1,8453 -0,2074
US26822LGV09 / E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Refunding Series 2006B 3,51 1,07 1,8288 -0,0725
US64971XFY94 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 3,40 209,09 1,7719 1,2712
US64577B5D25 / New Jersey Economic Development Authority 3,24 0,40 1,6863 -0,0781
US121342MW66 / BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 3,20 1,6677 1,6677
US4484924V71 / FX.RT. MUNI BOND 3,04 -2,09 1,5855 -0,1163
US579372CY76 / MCCAMEY TX INDEP SCH DIST 3,03 -4,15 1,5772 -0,1515
US13080SEV25 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 3,00 0,00 1,5642 -0,0794
US576002BN82 / MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE 2,85 0,42 1,4868 -0,0685
US667826DC27 / NORTHWEST TX INDEP SCH DIST 2,72 -2,26 1,4182 -0,1067
US6461365R87 / New Jersey Transportation Trust Fund Authority 2,70 0,04 1,4053 -0,0706
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,65 -4,54 1,3823 -0,1390
US677409AV62 / Ohio Municipal Electric Generation Agency, Beneficial Interest Certificates, Belleville Hydroelectric Project - Joint Venture 5, Series 2001 2,53 1,73 1,3182 -0,0433
US57587GXL49 / MA HSG FIN AGY 2,49 -0,84 1,2952 -0,0772
US107416QM49 / BREVARD CNTY FL HLTH FACS AUTH REVENUE 2,46 -3,83 1,2814 -0,1183
US362848RR67 / City of Gainesville FL Utilities System Revenue 2,42 193,94 1,2638 0,8516
US452153DA45 / ILLINOIS ST 2,40 -2,04 1,2514 -0,0911
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE / DBT (US603827N445) 2,17 -3,95 1,1293 -0,1060
US650116EX00 / NY TRANS CORP 4% 12/1/2042 2,15 -2,09 1,1222 -0,0823
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE / DBT (US84136JAL35) 2,15 1,1213 1,1213
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE / DBT (US646067HP61) 2,15 1,1197 1,1197
MICHIGAN ST BLDG AUTH REVENUE / DBT (US594615NT92) 2,13 1,1075 1,1075
US64971X4D74 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 2,12 1,1036 1,1036
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT / DBT (US65000B7Y87) 2,08 -2,21 1,0860 -0,0803
US91425MAZ05 / UNIV OF DELAWARE DE REVENUE UNIHGR 11/35 ADJUSTABLE VAR 2,08 23,88 1,0814 0,1642
US249182SR85 / Denver (City & County of), CO 2,06 -2,28 1,0746 -0,0807
TAMPA FL SPL ASSMNT REVENUE / DBT (US875143CS66) 2,04 -1,73 1,0650 -0,0738
UNIV OF CALIFORNIA CA REVENUES / DBT (US91412HVT75) 1,99 -16,94 1,0372 -0,2752
US167505TH98 / Chicago Board of Education 1,85 -3,54 0,9648 -0,0864
JEA FL WTR & SWR REVENUE / DBT (US46615SGJ15) 1,80 -2,33 0,9385 -0,0708
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE / DBT (US67766WQ212) 1,80 0,9381 0,9381
US64966QG792 / City of New York 1,78 -4,71 0,9273 -0,0951
PHILADELPHIA PA GAS WKS REVENUE / DBT (US71783MDE21) 1,77 -4,11 0,9247 -0,0884
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1,76 -0,11 0,9172 -0,0472
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE / DBT (US271014V584) 1,75 0,9099 0,9099
US64972GZH00 / New York City Water & Sewer System 1,74 -4,56 0,9057 -0,0913
US939783VR48 / WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 1,73 0,17 0,9040 -0,0439
US791524BX84 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A 1,65 -0,84 0,8607 -0,0510
US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,58 0,45 0,8228 -0,0376
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE / DBT (US603695KC05) 1,57 -3,62 0,8194 -0,0741
US927780SK30 / VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 1,56 -8,02 0,8129 -0,1156
US64966QZ867 / NEW YORK NY 1,55 -5,26 0,8069 -0,0882
MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE / DBT (US5920983Q86) 1,54 0,8017 0,8017
NORTHWEST TX INDEP SCH DIST / DBT (US667826HE47) 1,54 0,8003 0,8003
NORTH CAROLINA ST TURNPIKE AUTH / DBT (US65830WBN74) 1,49 0,7753 0,7753
US41315RGV06 / Harris County Health Facilities Development Corp. (Methodist Hospital), Series 2008 A-2, Ref. VRD RB 1,46 0,7583 0,7583
FW TEXAS STREET PUBLIC FAC CORP RSDL DEV REVENUE / DBT (US30322SAA42) 1,44 0,7516 0,7516
US838536MP29 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 1,44 -2,31 0,7481 -0,0563
US167486D894 / CHICAGO IL CHI 01/39 FIXED 5 1,40 -0,99 0,7309 -0,0448
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 1,37 -3,33 0,7119 -0,0614
US74265LZ848 / Private Colleges & Universities Authority 1,35 -3,23 0,7039 -0,0604
HOUSTON TX / DBT (US442332EE86) 1,33 -5,74 0,6940 -0,0796
US74265LZ681 / PRIV CLGS & UNIVS AUTH GA 1,32 -2,79 0,6892 -0,0555
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE / DBT (US837032CS86) 1,31 -4,09 0,6851 -0,0652
US64972GC444 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 1,30 -51,31 0,6775 -0,3990
RIO HONDO CA CMNTY CLG DIST / DBT (US767121FH46) 1,26 0,6574 0,6574
US64971XQM38 / NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE 1,23 -3,52 0,6434 -0,0573
US71885DDH26 / PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 1,22 -2,80 0,6338 -0,0514
NEW YORK NY / DBT (US64966SKM79) 1,20 0,08 0,6231 -0,0311
FALLS CHURCH VA / DBT (US306567SV17) 1,15 -2,55 0,5975 -0,0465
TAMPA FL NON-AD VALOREM REVENUE / DBT (US875139CV75) 1,12 0,5830 0,5830
US232394BM71 / CUYAHOGA OH MET HSG AUTH REVENUE 1,09 1,77 0,5681 -0,0185
ONONDAGA NY CIVIC DEV CORP / DBT (US682832LC28) 1,09 0,5674 0,5674
PORT AUTH OF NEW YORK & NEW JERSEY NY / DBT (US73358XPT36) 1,07 0,5570 0,5570
MICHIGAN ST BLDG AUTH REVENUE / DBT (US594615NV49) 1,05 0,5497 0,5497
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,05 -3,66 0,5483 -0,0499
US67756CFT09 / State of Ohio 1,05 -2,87 0,5473 -0,0450
SEATTLE WA MUNI LIGHT & PWR REVENUE / DBT (US812643F258) 1,05 0,5465 0,5465
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371515L99) 1,04 0,5418 0,5418
MET TRANSPRTN AUTH NY REVENUE / DBT (US59261A5C75) 1,03 -1,71 0,5386 -0,0370
US646140EU35 / New Jersey Turnpike Authority 1,03 -2,18 0,5386 -0,0401
US64972GB602 / New York City Municipal Water Finance Authority 1,03 -2,28 0,5369 -0,0407
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675935D01) 1,03 -2,66 0,5351 -0,0423
NORTHSIDE TX INDEP SCH DIST / DBT (US66702RR463) 1,02 0,5334 0,5334
US44420RBH21 / Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB 1,02 -3,13 0,5325 -0,0450
US19648FWU47 / COLORADO ST HLTH FACS AUTH REVENUE 1,01 -2,90 0,5245 -0,0428
NATIONAL FIN AUTH NH LEASE RENT REVENUE / DBT (US63610TAA43) 1,01 -1,66 0,5240 -0,0359
US64971XQJ09 / New York City Transitional Finance Authority Future Tax Secured Revenue 0,97 -0,92 0,5073 -0,0306
US259561TW87 / DOUGLAS CNTY WA PUBLIC UTILITY DIST #1 WELLS HYDROELEC 0,97 -4,06 0,5048 -0,0480
CHICAGO IL / DBT (US167486S835) 0,96 -5,41 0,5013 -0,0554
US64542UGG31 / NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 0,96 -3,62 0,5000 -0,0451
BEVERLY HILLS CA UNIF SCH DIST / DBT (US088023PE05) 0,95 -1,14 0,4975 -0,0312
US563017EB43 / MANHATTAN KS HLTH CARE FAC REVENUE 0,94 -4,84 0,4915 -0,0513
US4521525V99 / ILLINOIS ST 0,90 -3,53 0,4702 -0,0423
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57584Y8H58) 0,90 0,4690 0,4690
US60528AAU88 / VAR.RT.MUNI NOTE NT 0,86 -14,00 0,4482 -0,0994
BELMONT-REDWOOD SHORES CA SCH DIST / DBT (US080495JX30) 0,85 0,4427 0,4427
BEVERLY HILLS CA UNIF SCH DIST / DBT (US088023PG52) 0,83 -2,58 0,4339 -0,0337
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE / DBT (US8371515A35) 0,81 -2,63 0,4241 -0,0337
US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0,78 0,00 0,4084 -0,0206
US63607YAG52 / NATIONAL FIN AUTH NH REVENUE 0,75 0,13 0,3923 -0,0193
US546475VW13 / State of Louisiana, Series 2023 A-2 0,60 200,00 0,3127 0,2032
MILFORD OH EXEMPT VLG SCH DIST / DBT (US599632MH61) 0,59 0,3096 0,3096
PHILADELPHIA PA / DBT (US717813B575) 0,53 0,2787 0,2787
US71885DDC39 / Industrial Development Authority of the City of Phoenix/The 0,50 -0,79 0,2613 -0,0154
US88283NAK81 / Texas (State of) Transportation Commission, Series 2019, RB 0,48 -0,21 0,2517 -0,0130
US153457AX48 / CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE 0,47 0,00 0,2439 -0,0124
US303823MW50 / Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A 0,44 -2,64 0,2312 -0,0182
US167505PL47 / CHICAGO BOARD OF EDUCATION 0,37 -1,88 0,1909 -0,0134
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEA07) 0,36 0,1886 0,1886
US63607YAF79 / NATIONAL FIN AUTH NH REVENUE 0,35 -0,28 0,1838 -0,0097
US246388TJ17 / Delaware State Health Facilities Authority 0,31 -69,06 0,1620 -0,3870
US88275YAF51 / TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE 0,28 0,00 0,1485 -0,0075
US59261AG351 / MET TRANSPRTN AUTH NY REVENUE 0,22 -2,67 0,1144 -0,0092
US4521526M81 / ILLINOIS ST 0,22 -1,80 0,1136 -0,0081
US4521526L09 / ILLINOIS ST 0,21 -0,93 0,1120 -0,0067
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE / DBT (US84136HBC60) 0,10 -1,92 0,0532 -0,0039
US25483VWC44 / DIST OF COLUMBIA REVENUE 0,09 -3,19 0,0476 -0,0044
US34061UGR32 / Florida Development Finance Corp. 0,02 -4,76 0,0109 -0,0009