- Fund Type: Open-End Fund
- Objective: Muni-Massachusetts
- Asset Class: Debt
- Geographic Focus: Massachusetts
Eaton Vance Massachusetts Municipal Income Fund
+ Add to WatchlistEIMAX:US
8.97 USD 0.03 0.33%As of 09:29:30 ET on 06/18/2013.
Snapshot for Eaton Vance Massachusetts Municipal Income Fund (EIMAX)
| Year To Date: | -2.71% | 3-Month: | -2.53% | 3-Year: | +6.02% | 52-Week Range: | 8.97 - 9.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.87% | 1-Year: | +1.97% | 5-Year: | +4.93% | Beta vs LMBITR: | 1.41 |
Fund Profile & Information for EIMAX
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: | 06-17-1993 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | CRAIG R BRANDON | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EIMAX
| NAV | (on 2013-06-18) 8.97 |
|---|---|
| Assets (M) | (on 2013-05-31) 184.07 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EIMAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 4.03 |
Fees & Expenses for EIMAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.54 |
Top Fund Holdings for EIMAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MA TPK AUTH CAB-SR-C | 10,750 | 8,843,165 | 4.789% |
| MA-SER A-BHAC-CR | 8,800 | 8,447,736 | 4.575% |
| MA H/E INST TECH-K | 5,000 | 7,135,450 | 3.864% |
| MA CLG REF-SER B | 5,000 | 6,716,000 | 3.637% |
| MA SPL OBLG-REF | 4,955 | 6,369,752 | 3.450% |
| MA H/E-TUFTS | 5,000 | 5,852,200 | 3.169% |
| MA H/E FACS AUTH | 4,000 | 5,210,920 | 2.822% |
| NEWTON-ST QUAL SCH-A | 4,500 | 5,191,605 | 2.812% |
| MA DEV-P-BOSTON UNIV | 3,930 | 5,035,863 | 2.727% |
| MA ST WTR | 4,000 | 4,662,240 | 2.525% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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