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Eaton Vance Massachusetts Limited Maturity Municipals Income Fund

EZMAX:US
NASDAQ GM
9.73
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.45 - 9.76
1 Yr Return
4.52%
YTD Return
2.84%
Previous Close
9.73
52Wk Range
9.45 - 9.76
1 Yr Return
4.52%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 07/29/2016)
9.73
Total Assets (m USD) (on 06/30/2016)
62.181
Inception Date
12/08/1993
Last Dividend (on 07/29/2016)
0.00140772
Dividend Indicated Gross Yield
1.81%
Fund Managers
ADAM A WEIGOLD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.90%
Current Mgmt Fee
0.40%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 2.97 m 4.65
3.11 k 2.89 m 4.52
1.65 k 2.06 m 3.22
1.60 k 1.93 m 3.03
1.64 k 1.69 m 2.65
1.47 k 1.68 m 2.63
1.28 k 1.67 m 2.62
1.33 k 1.57 m 2.45
1.29 k 1.40 m 2.19
1.00 k 1.29 m 2.02
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