• 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

14.5000 USD 0.2600 1.83%

As of 20:04:05 ET on 09/29/2014.

Snapshot for Eaton Vance Massachusetts Municipal Bond Fund (MAB)

Open: 14.1200 High - Low: 14.5000 - 14.1100 Primary Exchange: NYSE MKT LLC
Volume: 2,627 52-Week Range: 11.8800 - 16.5200 Beta vs SPX: 0.4067

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  • MAB:US 14.5000
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14.2400
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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 2014-09-29) 15.1700
Assets (M) (on 2014-08-29) 26.8911
Shares out (M) 1.77
Market Cap (M) 25.64
% Premium -4.42
Average 52-Week % Premium -7.3348
Fund Leveraged Y
Fund Leverage Percent 37.7900 %

Dividends for MAB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.0633
Dividend Yield (ttm) 5.24%

Performance for MAB

1-Month +4.32% 1-Year +21.17%
3-Month +3.05% 3-Year +7.24%
Year To Date +23.16% 5-Year +4.98%
Expense Ratio 1.45

Top Fund Holdings for MAB

Filing Date: 07/31/2014
Name Position Value % of Total
MA ST-REF-A 1,900 2,461,982 6.239%
MA CLG BLDG SR-CAB- A 2,900 2,100,702 5.324%
MASS BAY TRANS-B 1,210 1,350,977 3.424%
MA DEV BOSTON U-XLCA 1,105 1,337,415 3.389%
PR FIN-E-UNREF-COMWLT 1,000 1,290,940 3.272%
MARTHAS VINEYARD LD 1,225 1,229,422 3.116%
MA WTR RES REF-BEN-B 960 1,191,763 3.020%
MA H/E-TUFTS 1,025 1,162,166 2.945%
MA H/E FACS 1,000 1,155,730 2.929%
UNIV MA BLDG-SR-1 1,000 1,110,790 2.815%

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

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