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Eaton Vance Massachusetts Municipal Income Fund

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EIMAX:US
NASDAQ GM
9.00
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.93 - 9.29
1 Yr Return
2.69%
YTD Return
0.83%
Previous Close
9.00
52Wk Range
8.93 - 9.29
1 Yr Return
2.69%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 09/03/2015)
9
Total Assets (m USD) (on 08/31/2015)
163.924
Inception Date
06/17/1993
Last Dividend (on 09/03/2015)
0.00092165
Dividend Indicated Gross Yield
3.44%
Fund Managers
CRAIG R BRANDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.38%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
MA TPK AUTH CAB-SR-C 9.75 k 8.41 m 5.17
MA H/E INST TECH-K 5.00 k 6.59 m 4.05
MA SPL OBLG-REF 4.96 k 6.15 m 3.78
MA CLG REF-SER B 5.00 k 6.12 m 3.76
MASSACHUSETTS ST-A 5.00 k 5.72 m 3.51
MA H/E-TUFTS 5.00 k 5.66 m 3.48
NEWTON-ST QUAL SCH-A 4.50 k 5.07 m 3.12
MA H/E FACS AUTH 4.00 k 5.05 m 3.10
MA DEV FIN AGY-REF-O2 4.28 k 4.94 m 3.04
MA ST WTR 4.00 k 4.53 m 2.78
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260