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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Eaton Vance Alabama Municipal Income Fund

ETALX |

-

$42.9 M

-

0.75%

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

N/A
N/A
N/A

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

Investment Style

Muni Single State Long

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Eaton Vance Alabama Municipal Income Fund

ETALX |

-

$42.9 M

-

0.75%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Alabama Municipal Income Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Dec 07, 1993
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas M. Metzold

Fund Description

The fund normally invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment (which are those rated Baa or higher by Moody's, or BBB or higher by S&P or Fitch) or, if unrated, determined by the investment adviser to be of at least investment grade quality. It is non-diversified.

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 (%)
2021 N/A -100.0% 73.0% N/A
2020 N/A -76.0% 212.6% N/A
2019 N/A -65.0% 900.0% N/A
2018 N/A -87.3% 336.8% N/A
2017 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 (%)
2021 N/A -100.0% 76.6% N/A
2020 N/A -30.7% 212.6% N/A
2019 N/A -65.0% 900.0% N/A
2018 N/A -87.3% 341.1% N/A
2017 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

  1. Alabama Drinking Wtr Fin Auth 4% 5.43%
  2. Jefferson Cnty Ala Swr Rev Swr Rev W 5% 4.57%
  3. Alabama Incentives Fing Auth 5% 3.74%
  4. Univ Ala Gen Rev Gen Rev W 5% 3.71%
  5. Birmingham Ala Spl Care Facs F Re 6.125% 3.67%
  6. Auburn Ala Wtr Wks Brd Wtr Rev Rev Bd 5% 3.41%
  7. Madison Ala Go Sch Wt 5.15% 3.06%
  8. Alabama St Pub Sch & College A Pub 2.5% 3.01%
  9. Oxford Ala Go Sch Wt 5% 2.96%
  10. 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

Dividend Payout History

View More +

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

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