Eaton Vance AMT-Free Municipal Income Fund is a registered fund series of Eaton Vance Mutual Funds Trust (series S000005300). Net assets $174.0M as of 2026-03-31.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Pennsylvania Turnpike Commission | — | $11.5M | 661.18% |
| Anaheim Public Financing Authority | — | $7.4M | 424.83% |
| Harris County-Houston Sports Authority | — | $7.0M | 400.24% |
| Commonwealth of Massachusetts | — | $6.1M | 352.07% |
| New Jersey Economic Development Authority | — | $4.2M | 240.44% |
| Metropolitan Pier & Exposition Authority | — | $3.7M | 215.47% |
| E-470 Public Highway Authority | — | $3.6M | 209.40% |
| New Jersey Economic Development Authority | — | $3.2M | 183.94% |
| Delaware State Health Facilities Authority | — | $3.1M | 180.18% |
| Sherman Independent School District/TX | — | $3.0M | 175.26% |
| California Statewide Communities Development Authority | — | $3.0M | 172.65% |
| Commonwealth of Massachusetts | — | $2.8M | 161.47% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | $2.7M | 154.18% |
| New Jersey Transportation Trust Fund Authority | — | $2.7M | 153.21% |
| Ohio Municipal Electric Generation Agency | — | $2.6M | 149.49% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $174.0M |
| 2025-12-31 | $171.9M |
| 2025-09-30 | $174.7M |
| 2025-06-30 | $191.9M |
| 2025-03-31 | $182.6M |
| 2024-12-31 | $186.6M |
| 2024-09-30 | $200.2M |
| 2024-06-30 | $200.1M |