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EVMBX: EATON VANCE AMT-FREE MUNICIPAL INCOME FUND EATON VANCE AMT-FREE MUNICIPAL INCOME FUND CLASS I (MUTUAL FUND)
Basic Info 8.78 0.01(0.11%) April 24
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (60%) |
Start Date: | 01/30/1980 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.73% |
Expenses | 1.75% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/15/1986 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -1.6 | 3.0 | -1.8 | 1.0 | 2.5 | 4.1 | 3.4 | 5.4 | 7.5 | -11.7 | 2.1 | 5.4 | 7.8 | 1.4 | 5.1 | 0.3 | 4.0 | 13.6 | -5.9 | 13.6 | 11.8 | -0.7 | 32.0 | -22.9 | -1.4 | 8.4 | 5.4 | 4.7 | 7.4 | 9.6 | 5.1 | 15.6 | -8.7 | 6.7 | 14.1 | 4.8 | 17.5 | -7.3 | 13.5 | 8.9 | 13.5 | 7.0 | 10.6 | 12.8 | -0.0 | 18.7 | 21.3 | 9.7 | 8.3 | 48.2 | -10.7 | -15.3 |
Sharpe Ratio | NA | -2.26 | -0.07 | -0.88 | -0.09 | 0.36 | NA | NA | 0.43 | 0.61 | -2.62 | 1.02 | 0.58 | 2.96 | 0.05 | 1.95 | 0.03 | 1.92 | 5.54 | -1.18 | 4.04 | 2.7 | -0.16 | 4.68 | -1.64 | -0.99 | 1.8 | 1.21 | 1.08 | 1.72 | 2.17 | 0.7 | 2.92 | -2.74 | 1.01 | 3.02 | 0.27 | 3.44 | -1.7 | 0.83 | 2.17 | 4.18 | 0.46 | 1.71 | 2.59 | -0.54 | 3.54 | 4.13 | 0.28 | 0.22 | 2.42 | -1.12 | -1.08 |
Draw Down(%) | NA | 1.9 | 7.5 | 16.7 | 16.7 | 16.7 | NA | NA | 32.3 | 7.8 | 16.4 | 2.7 | 12.1 | 1.8 | 1.5 | 1.6 | 5.4 | 2.4 | 1.5 | 11.4 | 3.1 | 5.2 | 10.1 | 6.6 | 31.8 | 7.5 | 1.9 | 2.4 | 5.1 | 4.4 | 4.5 | 4.9 | 5.5 | 10.9 | 2.2 | 2.4 | 4.8 | 2.6 | 12.2 | 8.8 | 4.2 | 1.5 | 4.2 | 2.3 | 2.5 | 13.5 | 3.7 | 2.8 | 7.6 | 5.9 | 3.1 | 15.3 | 17.3 |
Standard Deviation(%) | NA | 3.8 | 5.1 | 4.5 | 5.4 | 4.1 | NA | NA | 7.3 | 5.3 | 5.0 | 2.1 | 8.8 | 2.2 | 2.0 | 2.3 | 2.8 | 2.1 | 2.5 | 5.0 | 3.4 | 4.4 | 5.1 | 6.8 | 14.4 | 4.4 | 2.9 | 2.7 | 3.4 | 3.9 | 3.9 | 4.1 | 3.9 | 4.3 | 3.4 | 3.5 | 4.7 | 4.0 | 6.0 | 13.7 | 3.0 | 2.3 | 3.7 | 2.9 | 3.1 | 7.4 | 4.1 | 3.9 | 10.6 | 10.4 | 16.7 | 18.5 | 22.7 |
Treynor Ratio | NA | -0.08 | 0.0 | -0.04 | 0.0 | 0.02 | NA | NA | 0.03 | 0.03 | -0.14 | 0.02 | 0.05 | 0.07 | 0.0 | 0.06 | 0.0 | 0.06 | 0.14 | -0.05 | 0.1 | 0.09 | -0.01 | 0.22 | -0.12 | -0.03 | 0.05 | 0.04 | 0.06 | 0.09 | 0.09 | 0.02 | 0.1 | -0.09 | 0.03 | 0.14 | 0.02 | 0.19 | -0.13 | 0.16 | 0.16 | 0.31 | 0.03 | 0.12 | 0.16 | -0.07 | 0.27 | 0.32 | 0.03 | 0.02 | 0.33 | -0.19 | -0.22 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.03 | -0.06 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | 0.0 | 0.01 | -0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.0 | 0.03 | 0.03 | 0.0 | -0.01 | 0.01 | 0.01 | 0.02 |
Beta | NA | 1.08 | 1.09 | 0.99 | 1.01 | 0.97 | NA | NA | 1.02 | 1.07 | 0.92 | 1.01 | 1.03 | 0.89 | 0.71 | 0.76 | 0.82 | 0.73 | 0.98 | 1.29 | 1.31 | 1.36 | 1.49 | 1.46 | 1.96 | 1.31 | 0.99 | 0.77 | 0.58 | 0.78 | 0.91 | 1.16 | 1.21 | 1.37 | 1.01 | 0.77 | 0.77 | 0.7 | 0.77 | 0.71 | 0.41 | 0.31 | 0.53 | 0.42 | 0.51 | 0.6 | 0.54 | 0.5 | 0.91 | 1.29 | 1.22 | 1.06 | 1.12 |
RSquared | NA | 0.93 | 0.96 | 0.94 | 0.96 | 0.92 | NA | NA | 0.7 | 0.96 | 0.95 | 0.8 | 0.98 | 0.83 | 0.59 | 0.73 | 0.85 | 0.69 | 0.75 | 0.91 | 0.82 | 0.74 | 0.83 | 0.61 | 0.85 | 0.77 | 0.86 | 0.65 | 0.52 | 0.73 | 0.8 | 0.86 | 0.81 | 0.87 | 0.88 | 0.53 | 0.77 | 0.72 | 0.78 | 0.04 | 0.39 | 0.28 | 0.44 | 0.38 | 0.37 | 0.48 | 0.34 | 0.23 | 0.91 | 0.97 | 0.97 | 0.99 | 0.65 |
Yield(%) | N/A | 1.0 | 4.1 | 3.0 | 3.3 | 3.7 | 4.6 | 4.1 | N/A | 4.1 | 2.7 | 2.6 | 3.6 | 3.7 | 3.6 | 4.0 | 3.7 | 4.7 | 5.1 | 4.6 | 5.0 | 5.3 | 4.8 | 6.2 | 4.6 | 4.3 | 4.5 | 4.9 | 5.7 | 5.6 | 5.5 | 5.7 | 6.3 | 5.6 | 6.3 | 6.0 | 5.9 | 6.5 | 5.7 | 6.0 | 6.2 | 7.0 | 7.8 | 8.1 | 8.4 | 7.8 | 8.6 | 8.8 | 9.6 | 8.9 | 10.8 | 8.8 | 6.9 |
Dividend Growth(%) | N/A | -75.0 | 16.1 | -15.7 | -20.9 | -24.8 | -28.8 | N/A | N/A | 28.6 | 3.7 | -25.0 | 0.0 | 0.0 | -7.7 | 2.6 | -20.8 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | -4.2 | 0.0 | 0.0 | 0.0 | -7.7 | -16.1 | 5.1 | 5.4 | -5.1 | 0.0 | -3.3 | -11.6 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2 | -11.1 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | -8.3 | 7.5 | 11.7 | 0.0 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/1986
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See Muni National Long Asset Class Trend Rankings |
Top Rated Funds in Muni National Long
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- TMBIX (THRIVENT MUNICIPAL BOND FUND CLASS S) 0.10% (71%)
- SCMBX (DEUTSCHE MANAGED MUNICIPAL BOND FUND CLASS S) 0.0% (70%)
- SMLIX (DEUTSCHE MANAGED MUNICIPAL BOND FUND INSTITUTIONAL CLASS) 0.12% (69%)
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Best ETFs
- PZA (Invesco National AMT-Free Municipal Bond ETF) 0.17% (74%)
- MLN (VanEck Long Muni ETF) 0.11% (73%)
- XMPT (VanEck CEF Municipal Income ETF) 0.10% (13%)
Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) 0.10% (100%)
- BYM (BlackRock Municipal Income Quality Closed Fund) 0.36% (99%)
- BKN (BlackRock Investment Quality Municipal Closed Fund) 1.67% (99%)
- MUI (BlackRock Muni Intermediate Duration Closed Fund) 0.60% (98%)
- BFK (BlackRock Municipal Income Closed Fund) 0.30% (98%)
- BLE (BlackRock MIT II) 0.19% (97%)
- MUE (BlackRock MuniHoldings Quality Closed Fund II) 0.0% (97%)
- MHD (BlackRock MuniHoldings Closed Fund) 0.09% (96%)
- MVF (MuniVest Fund Inc) 0.15% (95%)
- MVT (BlackRock MuniVest Fund II) 0.38% (95%)