• 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

14.0200 USD 0.2300 1.61%

As of 15:49:52 ET on 07/22/2014.

Snapshot for Eaton Vance Massachusetts Municipal Bond Fund (MAB)

Open: 14.1403 High - Low: 14.2300 - 13.9613 Primary Exchange: NYSE MKT LLC
Volume: 4,465 52-Week Range: 11.6000 - 16.5200 Beta vs SPX: 0.3488

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  • MAB:US 14.0200
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14.2500
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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 2014-07-21) 14.9100
Assets (M) (on 2014-06-30) 26.2789
Shares out (M) 1.77
Market Cap (M) 24.79
% Premium -4.43
Average 52-Week % Premium -7.3158
Fund Leveraged Y
Fund Leverage Percent 37.7900 %

Dividends for MAB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.0633
Dividend Yield (ttm) 5.42%

Performance for MAB

1-Month +0.35% 1-Year +18.83%
3-Month +8.10% 3-Year +7.71%
Year To Date +19.43% 5-Year +7.02%
Expense Ratio 1.45

Top Fund Holdings for MAB

Filing Date: 05/31/2014
Name Position Value % of Total
MA ST-REF-A 1,900 2,480,640 6.261%
MA CLG BLDG SR-CAB- A 2,900 2,095,888 5.290%
MA DEV BOSTON U-XLCA 1,105 1,355,758 3.422%
MASS BAY TRANS-B 1,210 1,351,885 3.412%
PR FIN-E-UNREF-COMWLT 1,000 1,291,260 3.259%
MARTHAS VINEYARD LD 1,225 1,229,520 3.103%
MA WTR RES REF-BEN-B 960 1,202,995 3.036%
MA H/E-TUFTS 1,025 1,167,332 2.946%
MA H/E FACS 1,000 1,160,120 2.928%
PR ELEC SER NN 1,095 1,136,610 2.869%

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

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