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Eaton Vance AMT-Free Municipal Income I (EVMBX)

On Feb 9: 9.66 USD  Down 0.01 (0.10%)  
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EATON VANCE AMT-FREE MUNICIPAL Delayed quote dataEdit
Net Asset Value: 9.66
Trade Time: Feb 9
Change: Down 0.01 (0.10%)
Prev Close: 9.66
YTD Return*: 0.32%
Net Assets*: 196.48M
Yield*: 5.02%
* As of 31-Jan-10
Eaton Vance AMT-Free Municipal Income I (EVMBX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 196.48M
Category: Muni National Long
Total Expense Ratio: 0.56%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.32%
5y Avg Return: 2.61%
Rank in Category (ytd): 133
% Rank in Category (ytd): 47.67%
Beta (3y): 2.02
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from regular federal income tax. The fund normally invests at least 80% of net assets in municipal obligations that are exempt from such taxes. It primarily invests in investment grade municipal obligations (those rated BBB or Baa or higher), but also invests in lower rated obligations. The fund normally invests in municipal obligations with maturities of ten years or more.
Fund Profile


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