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

Eaton Vance Massachusetts Municipal Bond Fund

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MAB:US

14.3800 USD 0.0400 0.28%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Eaton Vance Massachusetts Municipal Bond Fund (MAB)

Open: 14.3800 High - Low: 14.3800 - 14.3800 Primary Exchange: NYSE MKT LLC
Volume: 801 52-Week Range: 12.0100 - 16.5200 Beta vs SPX: 0.4058

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  • MAB:US 14.3800
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14.3400
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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 2014-12-19) 15.3100
Assets (M) (on 2014-11-28) 26.8745
Shares out (M) 1.77
Market Cap (M) 25.43
% Premium -6.07
Average 52-Week % Premium -6.1135
Fund Leveraged Y
Fund Leverage Percent 37.7900 %

Dividends for MAB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.0633
Dividend Yield (ttm) 5.29%

Performance for MAB

1-Month -1.10% 1-Year +24.92%
3-Month -0.03% 3-Year +5.84%
Year To Date +23.21% 5-Year +5.16%
Expense Ratio 0.94

Top Fund Holdings for MAB

Filing Date: 09/30/2014
Name Position Value % of Total
MA ST-REF-A 1,900 2,502,281 6.255%
MA CLG BLDG SR-CAB- A 2,900 2,171,375 5.428%
MASS BAY TRANS-B 1,210 1,378,432 3.446%
MA DEV BOSTON U-XLCA 1,105 1,365,117 3.413%
PR FIN-E-UNREF-COMWLT 1,000 1,244,110 3.110%
MARTHAS VINEYARD LD 1,225 1,229,459 3.073%
MA WTR RES REF-BEN-B 960 1,222,637 3.056%
MA H/E FACS 1,000 1,171,990 2.930%
MA H/E-TUFTS 1,025 1,168,685 2.922%
UNIV MA BLDG-SR-1 1,000 1,125,430 2.813%

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

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