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Eaton Vance AMT-Free Municipal Bond A (ETMBX)
On
Dec 10
:
8.79
0.01
(0.11%)
MORE ON ETMBX
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Holdings
As of 30-Jun-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
0.01
Stocks:
N/A
Bonds:
99.43
Other:
0.56
TOP 10 HOLDINGS ( 22.14% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
DISTRICT COLUMBIA GO BDS
N/A
3.64
N/A
Texas St G O Mobil 4.5%
N/A
2.73
N/A
PUERTO RICO SALES TAX FING COR SALES TAX
N/A
2.44
N/A
Alabama St Pub Sch & College A Pub 2.5%
N/A
2.15
N/A
Tarrant Cnty Tex Cultural Ed F Rev Bd 5%
N/A
2.15
N/A
St John Baptist Parish La Rev Rev 5.125%
N/A
1.90
N/A
Salt River Proj Ariz Agric Imp Elec S 5%
N/A
1.89
N/A
Houston Tex Higher Ed Fin Corp Rev 4.5%
N/A
1.82
N/A
Fairfax Cnty Va Econ Dev A Trans 4.25%
N/A
1.80
N/A
Massachusetts St Wtr Res Auth 4.5%
N/A
1.62
N/A
EQUITY HOLDINGS
Averages
ETMBX
Category Avg
Price/Earnings
N/A
N/A
Price/Book
N/A
5.68
Price/Sales
N/A
0.19
Price/Cashflow
N/A
N/A
Median Market Cap
N/A
6.97B
3 Year Earnings Growth
N/A
N/A
SECTOR WEIGHTINGS (%)
Sector
ETMBX
Category Avg
Utilities
N/A
N/A
Business services
N/A
N/A
Financials
N/A
N/A
Telecommunications
N/A
N/A
Media
N/A
N/A
Consumer goods
N/A
N/A
Energy
N/A
N/A
Hardware
N/A
N/A
Health
N/A
N/A
Software
N/A
N/A
Consumer services
N/A
N/A
Industrial materials
N/A
N/A
BOND RATINGS (%)
Sector
ETMBX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
24.02
25.38
AA
39.86
28.06
A
20.31
24.64
BBB
7.32
14.68
BB
0.76
1.68
B
0.10
0.41
BELOW B
0.54
0.18
OTHER
7.09
4.98
BOND HOLDINGS
Averages
ETMBX
Category Avg
Maturity
26.07
15.47
Duration
9.40
7.50
Credit Quality
AA
A
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