- Fund Type: Closed-End Fund
- Objective: Muni-Massachusetts
- Asset Class: Debt
- Geographic Focus: Massachusetts
Eaton Vance Massachusetts Municipal Bond Fund
+ Add to WatchlistMAB:US
15.0400 USD 0.0200 0.13%As of 11:55:47 ET on 05/21/2013.
Snapshot for Eaton Vance Massachusetts Municipal Bond Fund (MAB)
| Open: | 15.1500 | High - Low: | 15.1500 - 15.0400 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 1,234 | 52-Week Range: | 14.7401 - 17.9900 | Beta vs SPX: | 0.3415 |
Fund Profile & Information for MAB
Eaton Vance Massachusetts Municipal Bond Fund is a non-diversified, closed-end management incorporated in the USA. The Fund's objective is to provide current income exempt from federal income tax and Massachusetts personal income tax. The Fund invests 80% of its assets in municipal obligations rated in the highest category at the time of investment.
| Inception Date: | 2002-11-28 | Telephone: | 1-800-225-6265 |
|---|---|---|---|
| Managers: | CRAIG R BRANDON | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for MAB
| NAV | (on 2013-05-20) 15.5700 |
|---|---|
| Assets (M) | (on 2013-04-30) 27.8019 |
| Shares out (M) | 1.77 |
| Market Cap (M) | 26.59 |
| % Premium | -3.53 |
| Average 52-Week % Premium | 1.2882 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 37.7900 % |
Dividends for MAB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.0633 |
| Dividend Yield (ttm) | 5.45% |
Performance for MAB
| 1-Month | +0.07% | 1-Year | -0.02% |
|---|---|---|---|
| 3-Month | -3.15% | 3-Year | +6.30% |
| Year To Date | -3.94% | 5-Year | +6.43% |
| Expense Ratio | 0.97 |
Top Fund Holdings for MAB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MA ST-REF-A | 1,900 | 2,518,659 | 6.238% |
| MA CLG BLDG SR-CAB- A | 2,900 | 2,050,590 | 5.078% |
| MASS BAY TRANS-B | 1,210 | 1,385,837 | 3.432% |
| MA DEV BOSTON U-XLCA | 1,105 | 1,378,267 | 3.413% |
| PR FIN-E-UNREF-COMWLT | 1,000 | 1,353,740 | 3.353% |
| MA WTR RES REF-BEN-B | 960 | 1,260,192 | 3.121% |
| MARTHAS VINEYARD LD | 1,225 | 1,229,508 | 3.045% |
| MA H/E-TUFTS | 1,025 | 1,199,076 | 2.970% |
| MA H/E FACS | 1,000 | 1,181,780 | 2.927% |
| PR ELEC SER NN | 1,095 | 1,143,498 | 2.832% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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