• 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

14.66 USD 0.02 0.14%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Eaton Vance Massachusetts Municipal Bond Fund (XMABX)

Year To Date: +10.89% 3-Month: +6.75% 3-Year: +11.34% 52-Week Range: 12.81 - 15.78
1-Month: +2.90% 1-Year: -1.34% 5-Year: +9.16% Beta vs SPX: 0.29

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  • XMABX:US 14.66
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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 2014-04-17) 14.66
Assets (M) (on 2014-03-31) 25.37
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 2014-04-21) 0.06
Dividend Yield (ttm) 5.18

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: 12/31/2013
Name Position Value % of Total
MA ST-REF-A 1,900 2,275,079 6.205%
MA CLG BLDG SR-CAB- A 2,900 1,884,333 5.139%
MASS BAY TRANS-B 1,210 1,280,785 3.493%
MARTHAS VINEYARD LD 1,225 1,228,112 3.350%
MA DEV BOSTON U-XLCA 1,105 1,201,478 3.277%
PR FIN-E-UNREF-COMWLT 1,000 1,169,280 3.189%
MA H/E-TUFTS 1,025 1,112,474 3.034%
MA H/E FACS 1,000 1,101,190 3.003%
MA WTR RES REF-BEN-B 960 1,054,906 2.877%
UNIV MA BLDG-SR-1 1,000 1,041,230 2.840%

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

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