- Fund Type: Closed-End Fund
- Objective: Muni-Massachusetts
- Asset Class: Debt
- Geographic Focus: Massachusetts
Eaton Vance Massachusetts Municipal Income Trust
+ Add to WatchlistMMV:US
14.5266 USD 0.0034 0.02%As of 20:04:04 ET on 05/17/2013.
Snapshot for Eaton Vance Massachusetts Municipal Income Trust (MMV)
| Open: | 14.6300 | High - Low: | 14.6300 - 14.5100 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 6,511 | 52-Week Range: | 13.9100 - 16.9400 | Beta vs SPX: | 0.3086 |
Fund Profile & Information for MMV
Eaton Vance Massachusetts Municipal Income Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective isto achieve current income exempt from regular federal income taxes as well as Massachusetts taxes. The Trust invests primarily in debt securities issued by Massachusetts municipalities.
| Inception Date: | 1999-01-27 | Telephone: | 1-800-225-6265 |
|---|---|---|---|
| Managers: | CRAIG R BRANDON | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for MMV
| NAV | (on 2013-05-17) 15.4600 |
|---|---|
| Assets (M) | (on 2013-04-30) 42.8397 |
| Shares out (M) | 2.75 |
| Market Cap (M) | 39.92 |
| % Premium | -6.04 |
| Average 52-Week % Premium | -0.9394 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 36.7500 % |
Dividends for MMV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-08) 0.0647 |
| Dividend Yield (ttm) | 5.46% |
Performance for MMV
| 1-Month | +0.07% | 1-Year | +1.85% |
|---|---|---|---|
| 3-Month | -4.04% | 3-Year | +6.65% |
| Year To Date | -2.71% | 5-Year | +7.67% |
| Expense Ratio | 1.73 |
Top Fund Holdings for MMV
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BOSTON W/S REF-A | 2,005 | 2,366,281 | 3.852% |
| MASSACHUSETTS | 2,100 | 2,133,012 | 3.472% |
| MA H/E FACS AUTH | 1,640 | 2,120,504 | 3.452% |
| MAY BAY TRN CAB-SR-A2 | 5,195 | 1,989,114 | 3.238% |
| MA DEV FIN-H-UMASS | 1,655 | 1,877,184 | 3.056% |
| MA H/E-TUFTS | 1,420 | 1,661,159 | 2.704% |
| MA H/E-A-BERKLEE CLG | 1,500 | 1,660,425 | 2.703% |
| MA TRANS-SR-B | 1,500 | 1,658,535 | 2.700% |
| MA EDL ISSUE E | 1,625 | 1,634,783 | 2.661% |
| MA DEV 1ST MTG-BERKSH | 1,500 | 1,501,155 | 2.444% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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