Eaton Vance AL Municipal Income A
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
2.6%
3 Yr Avg Return
4.7%
5 Yr Avg Return
5.4%
Net Assets
$42.9 M
Holdings in Top 10
36.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load 4.75%
Deferred Load N/A
TRADING FEES
Turnover 36.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ETALX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 3.1%
- 5 Yr Annualized Total Return 4.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.62%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameEaton Vance Alabama Municipal Income Fund
-
Fund Family NameEaton Vance
-
Inception DateDec 07, 1993
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas M. Metzold
Fund Description
ETALX - Performance
Return Ranking - Trailing
Period | ETALX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 2.6% | -64.8% | 268.1% | N/A |
3 Yr | 4.7%* | -100.0% | 115.6% | N/A |
5 Yr | 5.4%* | -100.0% | 58.6% | N/A |
10 Yr | 4.3%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | ETALX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | N/A | -100.0% | 73.0% | N/A |
2021 | N/A | -76.0% | 212.6% | N/A |
2020 | N/A | -65.0% | 900.0% | N/A |
2019 | N/A | -87.3% | 336.8% | N/A |
2018 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | ETALX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | -2.2% | -64.8% | 268.1% | N/A |
3 Yr | 3.1%* | -100.0% | 115.6% | N/A |
5 Yr | 4.4%* | -100.0% | 58.6% | N/A |
10 Yr | 3.8%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ETALX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | N/A | -100.0% | 76.6% | N/A |
2021 | N/A | -30.7% | 212.6% | N/A |
2020 | N/A | -65.0% | 900.0% | N/A |
2019 | N/A | -87.3% | 341.1% | N/A |
2018 | N/A | -60.1% | 304.1% | N/A |
ETALX - Holdings
Concentration Analysis
ETALX | Category Low | Category High | ETALX % Rank | |
---|---|---|---|---|
Net Assets | 42.9 M | 10 | 804 B | N/A |
Number of Holdings | 45 | 1 | 17333 | N/A |
Net Assets in Top 10 | 16.2 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 36.36% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Alabama Drinking Wtr Fin Auth 4% 5.43%
- Jefferson Cnty Ala Swr Rev Swr Rev W 5% 4.57%
- Alabama Incentives Fing Auth 5% 3.74%
- Univ Ala Gen Rev Gen Rev W 5% 3.71%
- Birmingham Ala Spl Care Facs F Re 6.125% 3.67%
- Auburn Ala Wtr Wks Brd Wtr Rev Rev Bd 5% 3.41%
- Madison Ala Go Sch Wt 5.15% 3.06%
- Alabama St Pub Sch & College A Pub 2.5% 3.01%
- Oxford Ala Go Sch Wt 5% 2.96%
- Jacksonville Ala St Univ Rev Rev 5.125% 2.80%
Asset Allocation
Weighting | Return Low | Return High | ETALX % Rank | |
---|---|---|---|---|
Bonds | 91.73% | -955.59% | 2458.15% | N/A |
Cash | 8.27% | -2458.20% | 7388.76% | N/A |
Stocks | 0.00% | -142.98% | 259.25% | N/A |
Preferred Stocks | 0.00% | -21.20% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | ETALX % Rank | |
---|---|---|---|---|
Municipal | 91.73% | 0.00% | 165.37% | N/A |
Cash & Equivalents | 8.27% | -2458.20% | 7388.76% | N/A |
Derivative | 0.00% | -511.61% | 54.22% | N/A |
Securitized | 0.00% | -24.16% | 264.51% | N/A |
Corporate | 0.00% | -46.36% | 3345.86% | N/A |
Government | 0.00% | -3298.93% | 2458.15% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ETALX % Rank | |
---|---|---|---|---|
US | 91.73% | -955.59% | 2458.15% | N/A |
Non US | 0.00% | -153.97% | 464.75% | N/A |
ETALX - Expenses
Operational Fees
ETALX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | -2.86% | 950.64% | N/A |
Management Fee | 0.28% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.20% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
ETALX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.75% | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
ETALX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ETALX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 36.00% | 0.00% | 5067.00% | N/A |
ETALX - Distributions
Dividend Yield Analysis
ETALX | Category Low | Category High | ETALX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
ETALX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
Net Income Ratio Analysis
ETALX | Category Low | Category High | ETALX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.62% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
ETALX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 30, 2014 | $0.029 | |
Apr 30, 2014 | $0.030 | |
Mar 31, 2014 | $0.031 | |
Feb 28, 2014 | $0.030 | |
Jan 31, 2014 | $0.030 | |
Dec 31, 2013 | $0.031 | |
Nov 29, 2013 | $0.030 | |
Oct 31, 2013 | $0.030 | |
Sep 30, 2013 | $0.030 | |
Aug 30, 2013 | $0.030 | |
Jul 31, 2013 | $0.030 | |
Jun 28, 2013 | $0.030 | |
May 31, 2013 | $0.028 | |
Apr 30, 2013 | $0.028 | |
Mar 28, 2013 | $0.027 | |
Feb 28, 2013 | $0.027 | |
Jan 31, 2013 | $0.030 | |
Dec 31, 2012 | $0.034 | |
Nov 30, 2012 | $0.032 | |
Oct 31, 2012 | $0.032 | |
Sep 28, 2012 | $0.032 | |
Aug 31, 2012 | $0.032 | |
Jul 31, 2012 | $0.031 | |
Jun 29, 2012 | $0.031 | |
May 31, 2012 | $0.032 | |
Apr 30, 2012 | $0.032 | |
Mar 30, 2012 | $0.032 | |
Feb 29, 2012 | $0.036 | |
Jan 31, 2012 | $0.032 | |
Dec 30, 2011 | $0.032 | |
Nov 30, 2011 | $0.032 | |
Oct 31, 2011 | $0.033 | |
Sep 30, 2011 | $0.033 | |
Aug 31, 2011 | $0.033 | |
Jul 29, 2011 | $0.033 | |
Jun 30, 2011 | $0.033 | |
May 31, 2011 | $0.033 | |
Apr 29, 2011 | $0.033 | |
Mar 31, 2011 | $0.033 | |
Feb 28, 2011 | $0.035 | |
Jan 31, 2011 | $0.034 | |
Dec 31, 2010 | $0.033 | |
Nov 30, 2010 | $0.033 | |
Oct 29, 2010 | $0.034 | |
Sep 30, 2010 | $0.034 | |
Aug 31, 2010 | $0.034 | |
Jul 30, 2010 | $0.033 | |
Jun 30, 2010 | $0.032 | |
May 28, 2010 | $0.032 | |
Apr 30, 2010 | $0.033 | |
Mar 31, 2010 | $0.034 | |
Feb 26, 2010 | $0.031 | |
Jan 29, 2010 | $0.034 | |
Dec 31, 2009 | $0.034 | |
Nov 30, 2009 | $0.033 | |
Oct 30, 2009 | $0.034 | |
Sep 30, 2009 | $0.033 | |
Aug 31, 2009 | $0.034 | |
Jul 31, 2009 | $0.034 | |
Jun 30, 2009 | $0.033 | |
May 29, 2009 | $0.034 | |
Apr 30, 2009 | $0.034 | |
Mar 31, 2009 | $0.035 | |
Feb 27, 2009 | $0.031 | |
Jan 30, 2009 | $0.035 | |
Dec 31, 2008 | $0.035 | |
Nov 28, 2008 | $0.034 | |
Oct 31, 2008 | $0.035 | |
Sep 30, 2008 | $0.034 | |
Aug 29, 2008 | $0.035 | |
Jul 31, 2008 | $0.035 | |
Jun 30, 2008 | $0.033 | |
May 30, 2008 | $0.034 | |
Apr 30, 2008 | $0.033 | |
Mar 31, 2008 | $0.034 | |
Feb 29, 2008 | $0.031 | |
Jan 31, 2008 | $0.033 | |
Dec 31, 2007 | $0.033 | |
Nov 30, 2007 | $0.032 | |
Oct 31, 2007 | $0.033 | |
Sep 28, 2007 | $0.032 | |
Aug 31, 2007 | $0.033 | |
Jul 31, 2007 | $0.033 | |
Jun 29, 2007 | $0.032 | |
May 31, 2007 | $0.033 | |
Apr 30, 2007 | $0.032 | |
Mar 30, 2007 | $0.034 | |
Feb 28, 2007 | $0.030 | |
Jan 31, 2007 | $0.034 | |
Dec 29, 2006 | $0.034 | |
Nov 30, 2006 | $0.033 | |
Oct 31, 2006 | $0.034 | |
Sep 29, 2006 | $0.033 | |
Aug 31, 2006 | $0.034 | |
Jul 31, 2006 | $0.034 | |
Jun 30, 2006 | $0.033 | |
May 31, 2006 | $0.034 | |
Apr 28, 2006 | $0.033 | |
Mar 31, 2006 | $0.035 | |
Feb 28, 2006 | $0.031 | |
Jan 31, 2006 | $0.035 | |
Dec 30, 2005 | $0.035 | |
Nov 30, 2005 | $0.034 | |
Oct 31, 2005 | $0.035 | |
Sep 30, 2005 | $0.034 | |
Aug 31, 2005 | $0.035 | |
Jul 29, 2005 | $0.035 | |
Jun 30, 2005 | $0.034 | |
May 31, 2005 | $0.036 | |
Apr 29, 2005 | $0.035 | |
Mar 31, 2005 | $0.036 | |
Feb 28, 2005 | $0.033 | |
Jan 31, 2005 | $0.037 | |
Dec 31, 2004 | $0.039 | |
Nov 30, 2004 | $0.037 | |
Oct 29, 2004 | $0.039 | |
Sep 30, 2004 | $0.037 | |
Aug 31, 2004 | $0.039 | |
Jul 30, 2004 | $0.039 | |
Jun 30, 2004 | $0.037 | |
May 28, 2004 | $0.039 | |
Apr 30, 2004 | $0.037 | |
Mar 31, 2004 | $0.039 | |
Feb 27, 2004 | $0.036 | |
Jan 30, 2004 | $0.039 | |
Dec 31, 2003 | $0.039 | |
Nov 28, 2003 | $0.038 | |
Oct 31, 2003 | $0.039 | |
Sep 30, 2003 | $0.039 | |
Aug 29, 2003 | $0.040 | |
Jul 31, 2003 | $0.040 | |
Jun 30, 2003 | $0.039 | |
May 30, 2003 | $0.040 | |
Apr 30, 2003 | $0.039 | |
Mar 31, 2003 | $0.040 | |
Feb 28, 2003 | $0.036 | |
Jan 31, 2003 | $0.040 | |
Dec 31, 2002 | $0.040 | |
Nov 29, 2002 | $0.039 | |
Oct 31, 2002 | $0.040 | |
Sep 30, 2002 | $0.039 | |
Aug 30, 2002 | $0.040 | |
Jul 31, 2002 | $0.040 | |
Jun 28, 2002 | $0.039 | |
May 31, 2002 | $0.040 | |
Apr 30, 2002 | $0.039 | |
Mar 28, 2002 | $0.040 | |
Feb 28, 2002 | $0.036 | |
Jan 31, 2002 | $0.040 | |
Dec 31, 2001 | $0.040 | |
Nov 30, 2001 | $0.039 | |
Oct 31, 2001 | $0.040 | |
Sep 28, 2001 | $0.039 | |
Aug 31, 2001 | $0.040 | |
Jul 31, 2001 | $0.040 | |
Jun 29, 2001 | $0.039 | |
May 31, 2001 | $0.040 | |
Apr 30, 2001 | $0.039 | |
Mar 30, 2001 | $0.041 | |
Feb 28, 2001 | $0.037 | |
Jan 31, 2001 | $0.041 | |
Dec 29, 2000 | $0.041 | |
Nov 30, 2000 | $0.040 | |
Oct 31, 2000 | $0.041 | |
Sep 29, 2000 | $0.040 | |
Aug 31, 2000 | $0.041 | |
Jul 31, 2000 | $0.041 | |
Jun 30, 2000 | $0.040 | |
May 31, 2000 | $0.041 | |
Apr 28, 2000 | $0.040 | |
Mar 31, 2000 | $0.041 | |
Feb 29, 2000 | $0.038 | |
Jan 31, 2000 | $0.041 | |
Dec 31, 1999 | $0.041 | |
Nov 30, 1999 | $0.040 | |
Oct 29, 1999 | $0.042 | |
Sep 30, 1999 | $0.040 | |
Aug 31, 1999 | $0.042 | |
Jul 30, 1999 | $0.042 | |
Jun 30, 1999 | $0.040 | |
May 28, 1999 | $0.042 | |
Apr 30, 1999 | $0.041 | |
Mar 31, 1999 | $0.042 | |
Feb 26, 1999 | $0.038 | |
Jan 29, 1999 | $0.042 | |
Dec 31, 1998 | $0.042 | |
Nov 30, 1998 | $0.041 | |
Oct 30, 1998 | $0.042 | |
Sep 30, 1998 | $0.041 | |
Aug 31, 1998 | $0.042 | |
Jul 31, 1998 | $0.042 | |
Jun 30, 1998 | $0.041 | |
May 29, 1998 | $0.042 | |
Apr 30, 1998 | $0.041 | |
Mar 31, 1998 | $0.042 | |
Feb 27, 1998 | $0.038 | |
Jan 30, 1998 | $0.042 | |
Dec 31, 1997 | $0.042 |
ETALX - Fund Manager Analysis
Managers
Thomas M. Metzold
Start Date
Tenure
Tenure Rank
Mar 03, 2014
0.24
0.2%
Thomas M. Metzold, been the manager of BMR since 1995. Metzold became a vice president and portfolio manager at Eaton Vance Management in July 1991 after joining the company four years earlier as an investment analyst. He also spent four years as a financial analyst with General Electric. Metzold holds the Chartered Financial Analyst designation. He is a member of the Boston Security Analysts Society, the Association for Investment Management and Research, the National Federation of Municipal Analysts, and the Boston Municipal Analysts Forum.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |