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  • 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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XMABX:US

15.42 USD 0.03 0.19%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Eaton Vance Massachusetts Municipal Bond Fund (XMABX)

Year To Date: +1.76% 3-Month: +2.56% 3-Year: +6.55% 52-Week Range: 14.30 - 15.80
1-Month: +0.80% 1-Year: +13.87% 5-Year: +8.08% Beta vs SPX: 0.28

Mutual Fund Chart for XMABX

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  • XMABX:US 15.42
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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 2015-03-26) 15.42
Assets (M) (on 2015-02-27) 27.18
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 2015-03-20) 0.06
Dividend Yield (ttm) 4.93

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 0.94

Top Fund Holdings for XMABX

Filing Date: 01/31/2015
Name Position Value % of Total
MA ST-REF-A 1,900 2,616,984 6.370%
MA CLG BLDG SR-CAB- A 2,900 2,281,923 5.554%
MA DEV BOSTON U-XLCA 1,105 1,446,312 3.520%
MASS BAY TRANS-B 1,210 1,403,310 3.416%
MA WTR RES REF-BEN-B 960 1,315,325 3.202%
PR FIN-E-UNREF-COMWLT 1,000 1,298,430 3.160%
MA H/E-TUFTS 1,025 1,177,633 2.866%
UNIV MA BLDG-SR-1 1,000 1,163,680 2.832%
MA H/E FACS 1,000 1,162,450 2.829%
MA TRANS-SR-B 1,000 1,134,350 2.761%

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

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