• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Massachusetts

Eaton Vance Massachusetts Municipal Income Fund

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ECMMX:US

8.97 USD 0.01 0.11%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Eaton Vance Massachusetts Municipal Income Fund (ECMMX)

Year To Date: +6.21% 3-Month: +3.84% 3-Year: +7.28% 52-Week Range: 8.31 - 9.43
1-Month: +1.67% 1-Year: -1.23% 5-Year: +6.52% Beta vs LMBITR: 1.33

Mutual Fund Chart for ECMMX

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  • ECMMX:US 8.97
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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 2014-04-17) 8.97
Assets (M) (on 2014-03-31) 149.99
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 2014-04-17) 0.00
Dividend Yield (ttm) 3.22

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: 12/31/2013
Name Position Value % of Total
MA TPK AUTH CAB-SR-C 9,750 7,616,993 5.191%
MA H/E INST TECH-K 5,000 6,095,800 4.154%
MA CLG REF-SER B 5,000 5,688,950 3.877%
MA SPL OBLG-REF 4,955 5,576,357 3.800%
MA H/E-TUFTS 5,000 5,426,700 3.698%
MASSACHUSETTS ST-A 5,000 5,385,500 3.670%
NEWTON-ST QUAL SCH-A 4,500 4,703,985 3.206%
MA H/E FACS AUTH 4,000 4,699,480 3.202%
MA ST WTR 4,000 4,266,480 2.907%
MAY BAY TRN CAB-SR-A2 6,185 4,227,448 2.881%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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