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Eaton Vance AMT-Free Municipal Income Fund Class A ETMBX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ETMBX | Replication |
|---|---|---|
| Annualized growth | -0.8% | -0.4% |
| Annualized volatility | 6.1% | 5.1% |
| Sharpe ratio | -0.11 | -0.05 |
| Maximum drawdown | 16.2% | 13.1% |
| Replication fit (R²) | 0.95 · Tracking error 1.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model ETMBX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 92.7% |
| SPTL | FI · Long Gov | 4.1% |
| VCLT | FI · Long Corp | 3.2% |