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  • 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

14.7500 USD 0.0100 0.07%

As of 20:04:01 ET on 03/26/2015.

Snapshot for Eaton Vance Massachusetts Municipal Bond Fund (MAB)

Open: 14.8000 High - Low: 14.8000 - 14.6160 Primary Exchange: NYSE MKT LLC
Volume: 2,555 52-Week Range: 12.9700 - 16.5200 Beta vs SPX: 0.3556

ETF Chart for MAB

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  • MAB:US 14.7500
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14.7400
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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 2015-03-26) 15.4200
Assets (M) (on 2015-02-27) 27.1812
Shares out (M) 1.77
Market Cap (M) 26.09
% Premium -4.35
Average 52-Week % Premium -5.3903
Fund Leveraged Y
Fund Leverage Percent 37.7900 %

Dividends for MAB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-20) 0.0633
Dividend Yield (ttm) 5.15%

Performance for MAB

1-Month +0.92% 1-Year +20.68%
3-Month +5.08% 3-Year +3.93%
Year To Date +5.45% 5-Year +6.23%
Expense Ratio 0.94

Top Fund Holdings for MAB

Filing Date: 01/31/2015
Name Position Value % of Total
MA ST-REF-A 1,900 2,616,984 6.370%
MA CLG BLDG SR-CAB- A 2,900 2,281,923 5.554%
MA DEV BOSTON U-XLCA 1,105 1,446,312 3.520%
MASS BAY TRANS-B 1,210 1,403,310 3.416%
MA WTR RES REF-BEN-B 960 1,315,325 3.202%
PR FIN-E-UNREF-COMWLT 1,000 1,298,430 3.160%
MA H/E-TUFTS 1,025 1,177,633 2.866%
UNIV MA BLDG-SR-1 1,000 1,163,680 2.832%
MA H/E FACS 1,000 1,162,450 2.829%
MA TRANS-SR-B 1,000 1,134,350 2.761%

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

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