• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Massachusetts

Eaton Vance Massachusetts Municipal Income Trust

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MMV:US

13.1200 USD 0.0700 0.53%

As of 09:30:00 ET on 08/20/2014.

Snapshot for Eaton Vance Massachusetts Municipal Income Trust (MMV)

Open: 13.1200 High - Low: 13.1200 - 13.1200 Primary Exchange: NYSE MKT LLC
Volume: 101 52-Week Range: 11.7600 - 13.6800 Beta vs SPX: 0.5020

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  • MMV:US 13.1200
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  • 1Y
13.1900
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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 2014-08-19) 15.0000
Assets (M) (on 2014-07-31) 40.8961
Shares out (M) 2.75
Market Cap (M) 36.25
% Premium -12.07
Average 52-Week % Premium -9.0268
Fund Leveraged Y
Fund Leverage Percent 36.7500 %

Dividends for MMV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-07) 0.0572
Dividend Yield (ttm) 5.45%

Performance for MMV

1-Month -0.77% 1-Year +13.87%
3-Month -1.46% 3-Year +4.96%
Year To Date +11.60% 5-Year +5.19%
Expense Ratio 1.16

Top Fund Holdings for MMV

Filing Date: 06/30/2014
Name Position Value % of Total
BOSTON W/S REF-A 2,005 2,308,978 3.848%
MA H/E PARTNERS HLTHC 2,000 2,174,960 3.625%
MA H/E FACS AUTH 1,640 2,107,892 3.513%
MASSACHUSETTS 2,100 2,100,315 3.500%
MAY BAY TRN CAB-SR-A2 5,195 2,087,351 3.479%
MA H/E-A-BERKLEE CLG 1,500 1,646,205 2.743%
MA H/E-TUFTS 1,420 1,608,704 2.681%
MA TRANS-SR-B 1,500 1,605,150 2.675%
MA DEV 1ST MTG-BERKSH 1,500 1,500,825 2.501%
MA HLTH-NORTHESTN-A 1,350 1,464,737 2.441%

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

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