• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Massachusetts

Eaton Vance Massachusetts Limited Maturity Municipals Income Fund

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EXMAX:US

10.00 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Eaton Vance Massachusetts Limited Maturity Municipals Income Fund (EXMAX)

Year To Date: +5.02% 3-Month: +0.38% 3-Year: +2.62% 52-Week Range: 9.75 - 10.14
1-Month: -0.46% 1-Year: +4.72% 5-Year: +2.95% Beta vs LM07TR: 1.11

Mutual Fund Chart for EXMAX

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  • EXMAX:US 10.00
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Fund Profile & Information for EXMAX

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: 06-27-1996 Telephone: 1-617-482-8260
Managers: ADAM A WEIGOLD
Web Site: www.eatonvance.com

Fundamentals for EXMAX

NAV (on 2014-11-21) 10.00
Assets (M) (on 2014-10-31) 66.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EXMAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.00
Dividend Yield (ttm) 2.80

Fees & Expenses for EXMAX

Front Load 2.25
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.78

Top Fund Holdings for EXMAX

Filing Date: 08/31/2014
Name Position Value % of Total
BOSTON-B 3,105 2,608,262 4.057%
MA H/E INST TECH-K 1,645 2,097,803 3.263%
MASSACHUSETTS TPK -A 1,845 2,068,928 3.218%
MA CAB-FED HWY-NT-A 2,000 1,998,540 3.108%
MA SPL OBLG LN-SER A 1,600 1,985,312 3.088%
MA BAY TRN ASSMT 1,280 1,640,307 2.551%
PR ELEC-REF-SER V V 1,640 1,565,052 2.434%
WESTWOOD-REF 1,320 1,422,960 2.213%
BROOKLINE 1,195 1,387,873 2.159%
WELLESLEY 1,150 1,292,221 2.010%

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

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