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Eaton Vance Massachusetts Municipal Bond Fund

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MAB:US
NYSE MKT LLC
13.56
USD
0.06
0.44%
As of 20:04:02 ET on 07/03/2015.
Open
13.59
Day Range
13.56 - 13.60
Volume
5,179
Previous Close
13.62
52Wk Range
13.34 - 15.14
1 Yr Return
1.89%
NAV (on 07/02/2015)
14.77
Total Assets (m USD) (on 05/29/2015)
26.411
Inception Date
11/28/2002
Premium/Discount
-8.19%
Average 52-Week Premium
-5.37%
Fund Managers
CRAIG R BRANDON
Last Dividend (on 07/22/2015)
0.063333
Dividend Indicated Gross Yield
5.60%
Expense Ratio
0.94%
3 Mo Return
-5.62%
3 Yr Return
0.77%
5 Yr Return
3.78%
Top Fund Holdings
Name Position Value % of Fund
MA ST-REF-A 1.90 k 2.45 m 6.14
MA CLG BLDG SR-CAB- A 2.90 k 2.20 m 5.52
MASS BAY TRANS-B 1.21 k 1.38 m 3.46
MA DEV BOSTON U-XLCA 1.11 k 1.37 m 3.44
PR FIN-E-UNREF-COMWLT 1.00 k 1.26 m 3.16
MA WTR RES REF-BEN-B 960.00 1.23 m 3.09
MA H/E-TUFTS 1.02 k 1.17 m 2.94
MA H/E FACS 1.00 k 1.14 m 2.87
PR ELEC SER NN 1.10 k 1.13 m 2.83
UNIV MA BLDG-SR-1 1.00 k 1.12 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