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Eaton Vance Massachusetts Municipal Bond Fund

XMABX:US
NASDAQ GM
16.32
USD
0.00
0.00%
As of 8:01 PM EDT 7/29/2016
Fund Type
Closed-End Fund
52Wk Range
14.85 - 16.52
1 Yr Return
14.37%
YTD Return
6.37%
Open
16.32
Day Range
16.32 - 16.32
Previous Close
16.32
52Wk Range
14.85 - 16.52
1 Yr Return
14.37%
YTD Return
6.37%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 07/29/2016)
16.32
Total Assets (m USD) (on 06/30/2016)
29.046
Inception Date
11/28/2002
Last Dividend (on 07/20/2016)
0.0492
Dividend Indicated Gross Yield
3.62%
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 2.63 m 6.36
2.90 k 2.38 m 5.77
1.11 k 1.46 m 3.54
1.21 k 1.38 m 3.34
960.00 1.34 m 3.25
1.00 k 1.31 m 3.17
1.00 k 1.19 m 2.87
1.10 k 1.14 m 2.75
1.00 k 1.13 m 2.73
1.02 k 1.13 m 2.73
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