Eaton Vance AL Municipal Income A
Name
Price
Aum/Mkt Cap
YIELD & DIV
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
Investment Style
Muni Single State Long
Name
Price
Aum/Mkt Cap
YIELD & DIV
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
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
- 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 |
Dividend Payout 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 |