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Eaton Vance Massachusetts Limited Maturity Municipals Income Fund

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EMAIX:US
NASDAQ GM
9.90
USD
0.01
0.10%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.84 - 10.14
1 Yr Return
1.80%
YTD Return
0.28%
Previous Close
9.91
52Wk Range
9.84 - 10.14
1 Yr Return
1.80%
YTD Return
0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
9.9
Total Assets (m USD) (on 06/30/2015)
64.738
Inception Date
08/03/2010
Last Dividend (on 06/30/2015)
0.02311903
Dividend Indicated Gross Yield
2.80%
Fund Managers
ADAM A WEIGOLD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.41%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
BOSTON-B 3.11 k 2.70 m 4.10
MA H/E INST TECH-K 1.65 k 2.05 m 3.11
MA CAB-FED HWY-NT-A 2.00 k 2.00 m 3.04
MA SPL OBLG LN-SER A 1.60 k 1.94 m 2.95
MASSACHUSETTS TPK -A 1.58 k 1.73 m 2.62
BARNSTABLE 1.46 k 1.67 m 2.54
MARTHAS VINEYARD MA L 1.47 k 1.65 m 2.50
PR ELEC-REF-SER V V 1.64 k 1.63 m 2.47
MA BAY TRN ASSMT 1.28 k 1.60 m 2.43
WESTWOOD-REF 1.32 k 1.41 m 2.15
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260