• 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

13.3901 USD 0.0600 0.45%

As of 20:04:03 ET on 04/17/2014.

Snapshot for Eaton Vance Massachusetts Municipal Bond Fund (MAB)

Open: 13.4100 High - Low: 13.4100 - 13.3400 Primary Exchange: NYSE MKT LLC
Volume: 4,848 52-Week Range: 11.6000 - 15.2900 Beta vs SPX: 0.3594

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  • MAB:US 13.3901
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13.4501
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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 2014-04-17) 14.6600
Assets (M) (on 2014-03-31) 25.3682
Shares out (M) 1.77
Market Cap (M) 23.68
% Premium -8.66
Average 52-Week % Premium -7.3858
Fund Leveraged Y
Fund Leverage Percent 37.7900 %

Dividends for MAB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-21) 0.0633
Dividend Yield (ttm) 5.68%

Performance for MAB

1-Month +3.75% 1-Year -6.84%
3-Month +6.25% 3-Year +7.91%
Year To Date +10.71% 5-Year +5.43%
Expense Ratio 1.45

Top Fund Holdings for MAB

Filing Date: 12/31/2013
Name Position Value % of Total
MA ST-REF-A 1,900 2,275,079 6.205%
MA CLG BLDG SR-CAB- A 2,900 1,884,333 5.139%
MASS BAY TRANS-B 1,210 1,280,785 3.493%
MARTHAS VINEYARD LD 1,225 1,228,112 3.350%
MA DEV BOSTON U-XLCA 1,105 1,201,478 3.277%
PR FIN-E-UNREF-COMWLT 1,000 1,169,280 3.189%
MA H/E-TUFTS 1,025 1,112,474 3.034%
MA H/E FACS 1,000 1,101,190 3.003%
MA WTR RES REF-BEN-B 960 1,054,906 2.877%
UNIV MA BLDG-SR-1 1,000 1,041,230 2.840%

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

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