- Fund Type: Open-End Fund
- Objective: Muni-Massachusetts
- Asset Class: Debt
- Geographic Focus: Massachusetts
Eaton Vance Massachusetts Municipal Income Fund
+ Add to WatchlistECMMX:US
9.36 USD 0.01 0.11%As of 09:29:30 ET on 05/17/2013.
Snapshot for Eaton Vance Massachusetts Municipal Income Fund (ECMMX)
| Year To Date: | +0.73% | 3-Month: | +0.04% | 3-Year: | +6.29% | 52-Week Range: | 9.13 - 9.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.08% | 1-Year: | +4.51% | 5-Year: | +4.44% | Beta vs LMBITR: | 1.41 |
Fund Profile & Information for ECMMX
Eaton Vance Massachusetts Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal income taxes and Massachusetts state personal income taxes. The Fund invests its assets in the Massachusetts Municipals Portfolio. Massachussets G.O.'s are rated investment-grade by Moody's, S&P and Fitch.
| Inception Date: | 05-02-2006 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | CRAIG R BRANDON | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for ECMMX
| NAV | (on 2013-05-17) 9.36 |
|---|---|
| Assets (M) | (on 2013-04-30) 187.09 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ECMMX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 2.91 |
Fees & Expenses for ECMMX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.95 |
| Expense Ratio | 1.49 |
Top Fund Holdings for ECMMX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MA TPK AUTH CAB-SR-C | 10,750 | 8,749,425 | 4.739% |
| MA-SER A-BHAC-CR | 8,800 | 8,380,856 | 4.540% |
| MA H/E INST TECH-K | 5,000 | 6,966,750 | 3.774% |
| MA CLG REF-SER B | 5,000 | 6,590,450 | 3.570% |
| MA SPL OBLG-REF | 4,955 | 6,213,966 | 3.366% |
| MA H/E-TUFTS | 5,000 | 5,849,150 | 3.168% |
| NEWTON-ST QUAL SCH-A | 4,500 | 5,120,775 | 2.774% |
| MA H/E FACS AUTH | 4,000 | 5,098,520 | 2.762% |
| MA DEV-P-BOSTON UNIV | 3,930 | 4,901,889 | 2.655% |
| MA ST WTR | 4,000 | 4,640,200 | 2.514% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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