- Fund Type: Closed-End Fund
- Objective: Muni-Massachusetts
- Asset Class: Debt
- Geographic Focus: Massachusetts
Eaton Vance Massachusetts Municipal Bond Fund
+ Add to WatchlistXMABX:US
15.39 USD 0.01 0.06%As of 09:29:30 ET on 05/24/2013.
Snapshot for Eaton Vance Massachusetts Municipal Bond Fund (XMABX)
| Year To Date: | -0.12% | 3-Month: | -0.77% | 3-Year: | +9.06% | 52-Week Range: | 15.24 - 16.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.00% | 1-Year: | +5.58% | 5-Year: | +7.16% | Beta vs SPX: | 0.21 |
Fund Profile & Information for XMABX
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: | 11-28-2002 | Telephone: | 1-800-225-6265 |
|---|---|---|---|
| Managers: | CRAIG R BRANDON | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for XMABX
| NAV | (on 2013-05-24) 15.39 |
|---|---|
| Assets (M) | (on 2013-04-30) 27.80 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XMABX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.06 |
| Dividend Yield (ttm) | 5.28 |
Fees & Expenses for XMABX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.97 |
Top Fund Holdings for XMABX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MA ST-REF-A | 1,900 | 2,518,659 | 6.238% |
| MA CLG BLDG SR-CAB- A | 2,900 | 2,050,590 | 5.078% |
| MASS BAY TRANS-B | 1,210 | 1,385,837 | 3.432% |
| MA DEV BOSTON U-XLCA | 1,105 | 1,378,267 | 3.413% |
| PR FIN-E-UNREF-COMWLT | 1,000 | 1,353,740 | 3.353% |
| MA WTR RES REF-BEN-B | 960 | 1,260,192 | 3.121% |
| MARTHAS VINEYARD LD | 1,225 | 1,229,508 | 3.045% |
| MA H/E-TUFTS | 1,025 | 1,199,076 | 2.970% |
| MA H/E FACS | 1,000 | 1,181,780 | 2.927% |
| PR ELEC SER NN | 1,095 | 1,143,498 | 2.832% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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