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Eaton Vance Massachusetts Municipal Bond Fund

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MAB:US
NYSE MKT LLC
15.19
USD
0.04
0.25%
As of 8:04 PM EST on 2/12/2016.
Open
14.99
Day Range
14.94 - 15.19
Previous Close
15.23
52Wk Range
13.40 - 15.23
1 Yr Return
7.72%
YTD Return
2.82%
Open
14.99
Day Range
14.94 - 15.19
Volume
3,547
Previous Close
15.23
52Wk Range
13.40 - 15.23
1 Yr Return
7.84%
YTD Return
2.82%
NAV (on 02/12/2016)
16
Total Assets (m USD) (on 01/29/2016)
28.086
Inception Date
11/28/2002
Premium/Discount
-5.06%
Average 52-Week Premium
-6.47%
Fund Managers
CRAIG R BRANDON
Last Dividend (on 02/18/2016)
0.0542
Dividend Indicated Gross Yield
4.28%
Expense Ratio
1.41%
3 Mo Return
7.19%
3 Yr Return
4.07%
5 Yr Return
9.06%
Top Fund Holdings
Name Position Value % of Fund
MA ST-REF-A 1.90 k 2.51 m 6.17
MA CLG BLDG SR-CAB- A 2.90 k 2.30 m 5.66
MA DEV BOSTON U-XLCA 1.11 k 1.40 m 3.44
MASS BAY TRANS-B 1.21 k 1.37 m 3.37
PR FIN-E-UNREF-COMWLT 1.00 k 1.31 m 3.22
MA WTR RES REF-BEN-B 960.00 1.29 m 3.17
UNIV MA BLDG-SR-1 1.00 k 1.16 m 2.84
MA H/E-TUFTS 1.02 k 1.14 m 2.81
MA TRANS-SR-B 1.00 k 1.13 m 2.77
MA H/E FACS 1.00 k 1.11 m 2.74
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