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Eaton Vance Massachusetts Municipal Bond Fund

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MAB:US
NYSE MKT LLC
13.54
USD
0.00
0.00%
As of 20:04:06 ET on 08/01/2015.
Open
13.56
Day Range
13.54 - 13.56
Previous Close
13.54
52Wk Range
13.34 - 15.14
1 Yr Return
2.71%
YTD Return
-1.37%
Open
13.56
Day Range
13.54 - 13.56
Volume
582
Previous Close
13.54
52Wk Range
13.34 - 15.14
1 Yr Return
2.71%
YTD Return
-1.37%
NAV (on 07/31/2015)
14.91
Total Assets (m -) (on 06/30/2015)
26.170
Inception Date
11/28/2002
Premium/Discount
-9.19%
Average 52-Week Premium
-5.66%
Fund Managers
CRAIG R BRANDON
Last Dividend (on 07/22/2015)
0.063333
Dividend Indicated Gross Yield
5.61%
Expense Ratio
0.94%
3 Mo Return
-5.01%
3 Yr Return
-0.63%
5 Yr Return
3.80%
Top Fund Holdings
Name Position Value % of Fund
MA ST-REF-A 1.90 k 2.42 m 6.13
MA CLG BLDG SR-CAB- A 2.90 k 2.15 m 5.45
MASS BAY TRANS-B 1.21 k 1.37 m 3.47
MA DEV BOSTON U-XLCA 1.11 k 1.35 m 3.43
PR FIN-E-UNREF-COMWLT 1.00 k 1.25 m 3.15
MA WTR RES REF-BEN-B 960.00 1.21 m 3.06
MA H/E-TUFTS 1.02 k 1.16 m 2.94
MA H/E FACS 1.00 k 1.14 m 2.87
UNIV MA BLDG-SR-1 1.00 k 1.12 m 2.83
MA TRANS-SR-B 1.00 k 1.11 m 2.82
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
PHONE
1-800-225-6265