- Fund Type: Open-End Fund
- Objective: Muni-Massachusetts
- Asset Class: Debt
- Geographic Focus: Massachusetts
Eaton Vance Massachusetts Limited Maturity Municipals Income Fund
+ Add to WatchlistEMAIX:US
10.28 USD 0.000.00%As of 09:29:30 ET on 05/22/2013.
Snapshot for Eaton Vance Massachusetts Limited Maturity Municipals Income Fund (EMAIX)
| Year To Date: | +0.51% | 3-Month: | +0.42% | 3-Year: | - | 52-Week Range: | 10.23 - 10.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.44% | 1-Year: | +2.26% | 5-Year: | - | Beta vs LM07TR: | 1.03 |
Fund Profile & Information for EMAIX
Eaton Vance Massachusetts Limited Maturity Municipals Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from regular federal income tax and from Massachusetts personal income taxes. The Fund invests its assets in the Massachusetts Limited Maturity Municipals Portfolio.
| Inception Date: | 08-03-2010 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | WILLIAM H AHERN JR | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EMAIX
| NAV | (on 2013-05-22) 10.28 |
|---|---|
| Assets (M) | (on 2013-04-30) 67.25 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EMAIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 2.94 |
Fees & Expenses for EMAIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.42 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.66 |
Top Fund Holdings for EMAIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BOSTON-B | 3,105 | 2,503,841 | 3.857% |
| MASSACHUSETTS TPK -A | 2,100 | 2,436,420 | 3.753% |
| MA H/E INST TECH-K | 1,645 | 2,180,842 | 3.359% |
| MA SPL OBLG LN-SER A | 1,600 | 2,056,112 | 3.167% |
| PR ELEC | 2,000 | 2,036,660 | 3.137% |
| MA CAB-FED HWY-NT-A | 2,000 | 1,977,800 | 3.046% |
| MA BAY TRN ASSMT | 1,280 | 1,634,278 | 2.517% |
| WESTWOOD-REF | 1,320 | 1,438,536 | 2.216% |
| BROOKLINE | 1,195 | 1,416,637 | 2.182% |
| WELLESLEY | 1,150 | 1,357,529 | 2.091% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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