• 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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EIMAX:US

9.03 USD 0.01 0.11%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Eaton Vance Massachusetts Municipal Income Fund (EIMAX)

Year To Date: +8.39% 3-Month: +1.54% 3-Year: +6.80% 52-Week Range: 8.30 - 9.07
1-Month: +0.43% 1-Year: +10.86% 5-Year: +7.02% Beta vs LMBITR: 1.30

Mutual Fund Chart for EIMAX

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  • EIMAX:US 9.03
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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 2014-07-31) 9.03
Assets (M) (on 2014-06-30) 156.82
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 2014-07-31) 0.00
Dividend Yield (ttm) 4.13

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: 05/31/2014
Name Position Value % of Total
MA TPK AUTH CAB-SR-C 9,750 8,209,403 5.304%
MA H/E INST TECH-K 5,000 6,789,700 4.386%
MA CLG REF-SER B 5,000 6,294,400 4.066%
MA SPL OBLG-REF 4,955 6,168,133 3.985%
MASSACHUSETTS ST-A 5,000 5,759,800 3.721%
MA H/E-TUFTS 5,000 5,694,300 3.679%
MA H/E FACS AUTH 4,000 5,091,240 3.289%
NEWTON-ST QUAL SCH-A 4,500 5,089,950 3.288%
MA ST WTR 4,000 4,532,000 2.928%
MAY BAY TRN CAB-SR-A2 6,185 4,375,022 2.826%

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

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