Error: Could not add to watchlist. X
+ Watchlist

Eaton Vance Massachusetts Municipal Bond Fund

XMABX:US
NASDAQ GM
16.01
USD
0.02
0.13%
As of 8:01 PM EDT 4/29/2016
Fund Type
Closed-End Fund
52Wk Range
14.74 - 16.08
1 Yr Return
10.95%
YTD Return
3.38%
Open
16.01
Day Range
16.01 - 16.01
Previous Close
15.99
52Wk Range
14.74 - 16.08
1 Yr Return
10.08%
YTD Return
3.38%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 04/29/2016)
16.01
Total Assets (m USD) (on 03/31/2016)
28.038
Inception Date
11/28/2002
Last Dividend (on 04/20/2016)
0.0542
Dividend Indicated Gross Yield
4.06%
Fund Managers
CRAIG R BRANDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
1.90 k 2.54 m 6.19
2.90 k 2.35 m 5.73
1.11 k 1.40 m 3.41
1.21 k 1.37 m 3.35
960.00 1.30 m 3.16
1.00 k 1.28 m 3.13
1.00 k 1.16 m 2.83
1.02 k 1.14 m 2.79
1.00 k 1.13 m 2.75
1.10 k 1.12 m 2.74
Profile
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.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
USA
Phone
1-800-225-6265