• 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

15.33 USD 0.02 0.13%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Eaton Vance Massachusetts Municipal Bond Fund (XMABX)

Year To Date: +19.45% 3-Month: +4.11% 3-Year: +8.89% 52-Week Range: 13.38 - 15.69
1-Month: +1.34% 1-Year: +18.19% 5-Year: +8.34% Beta vs SPX: 0.30

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  • XMABX:US 15.33
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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 2014-10-30) 15.33
Assets (M) (on 2014-09-30) 26.87
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 2014-10-22) 0.06
Dividend Yield (ttm) 4.96

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 1.45

Top Fund Holdings for XMABX

Filing Date: 07/31/2014
Name Position Value % of Total
MA ST-REF-A 1,900 2,461,982 6.239%
MA CLG BLDG SR-CAB- A 2,900 2,100,702 5.324%
MASS BAY TRANS-B 1,210 1,350,977 3.424%
MA DEV BOSTON U-XLCA 1,105 1,337,415 3.389%
PR FIN-E-UNREF-COMWLT 1,000 1,290,940 3.272%
MARTHAS VINEYARD LD 1,225 1,229,422 3.116%
MA WTR RES REF-BEN-B 960 1,191,763 3.020%
MA H/E-TUFTS 1,025 1,162,166 2.945%
MA H/E FACS 1,000 1,155,730 2.929%
UNIV MA BLDG-SR-1 1,000 1,110,790 2.815%

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

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