• 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

14.91 USD 0.03 0.20%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Eaton Vance Massachusetts Municipal Bond Fund (XMABX)

Year To Date: +14.24% 3-Month: +3.14% 3-Year: +9.11% 52-Week Range: 12.81 - 15.01
1-Month: +1.08% 1-Year: +16.06% 5-Year: +9.33% Beta vs SPX: 0.31

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  • XMABX:US 14.91
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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 2014-07-21) 14.91
Assets (M) (on 2014-06-30) 26.28
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 2014-07-22) 0.06
Dividend Yield (ttm) 5.10

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: 05/31/2014
Name Position Value % of Total
MA ST-REF-A 1,900 2,480,640 6.261%
MA CLG BLDG SR-CAB- A 2,900 2,095,888 5.290%
MA DEV BOSTON U-XLCA 1,105 1,355,758 3.422%
MASS BAY TRANS-B 1,210 1,351,885 3.412%
PR FIN-E-UNREF-COMWLT 1,000 1,291,260 3.259%
MARTHAS VINEYARD LD 1,225 1,229,520 3.103%
MA WTR RES REF-BEN-B 960 1,202,995 3.036%
MA H/E-TUFTS 1,025 1,167,332 2.946%
MA H/E FACS 1,000 1,160,120 2.928%
PR ELEC SER NN 1,095 1,136,610 2.869%

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

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