• 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

14.6000 USD 0.0500 0.34%

As of 17:15:05 ET on 11/28/2014.

Snapshot for Eaton Vance Massachusetts Municipal Bond Fund (MAB)

Open: 14.5500 High - Low: 14.6000 - 14.5000 Primary Exchange: NYSE MKT LLC
Volume: 1,347 52-Week Range: 11.8800 - 16.5200 Beta vs SPX: 0.4140

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  • MAB:US 14.6000
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14.5500
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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 2014-11-28) 15.2000
Assets (M) (on 2014-10-31) 27.0461
Shares out (M) 1.77
Market Cap (M) 25.82
% Premium -3.95
Average 52-Week % Premium -6.3900
Fund Leveraged Y
Fund Leverage Percent 37.7900 %

Dividends for MAB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-19) 0.0633
Dividend Yield (ttm) 5.21%

Performance for MAB

1-Month -0.85% 1-Year +29.05%
3-Month +5.96% 3-Year +7.92%
Year To Date +25.10% 5-Year +6.45%
Expense Ratio 1.45

Top Fund Holdings for MAB

Filing Date: 08/31/2014
Name Position Value % of Total
MA ST-REF-A 1,900 2,524,910 6.290%
MA CLG BLDG SR-CAB- A 2,900 2,161,718 5.385%
MASS BAY TRANS-B 1,210 1,377,234 3.431%
MA DEV BOSTON U-XLCA 1,105 1,373,062 3.421%
PR FIN-E-UNREF-COMWLT 1,000 1,249,980 3.114%
MA WTR RES REF-BEN-B 960 1,235,491 3.078%
MARTHAS VINEYARD LD 1,225 1,229,471 3.063%
MA H/E-TUFTS 1,025 1,168,459 2.911%
MA H/E FACS 1,000 1,153,930 2.875%
UNIV MA BLDG-SR-1 1,000 1,129,650 2.814%

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

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