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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

14.9800 USD 0.1346 0.91%

As of 20:04:05 ET on 01/30/2015.

Snapshot for Eaton Vance Massachusetts Municipal Bond Fund (MAB)

Open: 14.8900 High - Low: 15.0000 - 14.8100 Primary Exchange: NYSE MKT LLC
Volume: 4,515 52-Week Range: 12.7200 - 16.5200 Beta vs SPX: 0.3389

ETF Chart for MAB

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  • MAB:US 14.9800
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14.8454
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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 2015-01-30) 15.8000
Assets (M) (on 2014-12-31) 27.1259
Shares out (M) 1.77
Market Cap (M) 26.49
% Premium -5.19
Average 52-Week % Premium -6.0279
Fund Leveraged Y
Fund Leverage Percent 37.7900 %

Dividends for MAB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-21) 0.0633
Dividend Yield (ttm) 5.07%

Performance for MAB

1-Month +6.25% 1-Year +20.92%
3-Month +2.63% 3-Year +4.18%
Year To Date +6.25% 5-Year +5.31%
Expense Ratio 0.94

Top Fund Holdings for MAB

Filing Date: 11/30/2014
Name Position Value % of Total
MA ST-REF-A 1,900 2,477,904 6.200%
MA CLG BLDG SR-CAB- A 2,900 2,205,653 5.519%
MA DEV BOSTON U-XLCA 1,105 1,374,156 3.438%
MASS BAY TRANS-B 1,210 1,373,701 3.437%
PR FIN-E-UNREF-COMWLT 1,000 1,245,360 3.116%
MA WTR RES REF-BEN-B 960 1,233,360 3.086%
MARTHAS VINEYARD LD 1,225 1,232,436 3.084%
MA H/E FACS 1,000 1,167,810 2.922%
MA H/E-TUFTS 1,025 1,165,958 2.917%
UNIV MA BLDG-SR-1 1,000 1,130,700 2.829%

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

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