• 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

13.9400 USD 0.1194 0.85%

As of 20:04:04 ET on 08/26/2014.

Snapshot for Eaton Vance Massachusetts Municipal Bond Fund (MAB)

Open: 14.0180 High - Low: 14.0300 - 13.9300 Primary Exchange: NYSE MKT LLC
Volume: 2,205 52-Week Range: 11.8800 - 16.5200 Beta vs SPX: 0.3771

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  • MAB:US 13.9400
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14.0594
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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 2014-08-26) 15.0600
Assets (M) (on 2014-07-31) 26.2963
Shares out (M) 1.77
Market Cap (M) 24.65
% Premium -7.44
Average 52-Week % Premium -7.2102
Fund Leveraged Y
Fund Leverage Percent 37.7900 %

Dividends for MAB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.0633
Dividend Yield (ttm) 5.45%

Performance for MAB

1-Month -1.45% 1-Year +16.29%
3-Month -0.71% 3-Year +7.30%
Year To Date +17.89% 5-Year +5.51%
Expense Ratio 1.45

Top Fund Holdings for MAB

Filing Date: 06/30/2014
Name Position Value % of Total
MA ST-REF-A 1,900 2,464,243 6.275%
MA CLG BLDG SR-CAB- A 2,900 2,083,534 5.306%
MASS BAY TRANS-B 1,210 1,349,561 3.437%
MA DEV BOSTON U-XLCA 1,105 1,342,332 3.418%
PR FIN-E-UNREF-COMWLT 1,000 1,257,250 3.202%
MARTHAS VINEYARD LD 1,225 1,229,435 3.131%
MA WTR RES REF-BEN-B 960 1,192,330 3.036%
MA H/E-TUFTS 1,025 1,161,212 2.957%
MA H/E FACS 1,000 1,151,700 2.933%
UNIV MA BLDG-SR-1 1,000 1,112,560 2.833%

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

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