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Eaton Vance Massachusetts Municipal Bond Fund

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XMABX:US
NASDAQ GM
14.93
USD
0.03
0.20%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Closed-End Fund
52Wk Range
14.74 - 15.80
1 Yr Return
3.20%
YTD Return
0.63%
Previous Close
14.90
52Wk Range
14.74 - 15.80
1 Yr Return
3.20%
YTD Return
0.63%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 08/28/2015)
14.93
Total Assets (m USD) (on 07/31/2015)
26.374
Inception Date
11/28/2002
Last Dividend (on 08/20/2015)
0.063333
Dividend Indicated Gross Yield
5.09%
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
MA ST-REF-A 1.90 k 2.40 m 6.26
MA CLG BLDG SR-CAB- A 2.90 k 2.15 m 5.60
MASS BAY TRANS-B 1.21 k 1.37 m 3.56
MA DEV BOSTON U-XLCA 1.11 k 1.34 m 3.48
PR FIN-E-UNREF-COMWLT 1.00 k 1.24 m 3.22
MA WTR RES REF-BEN-B 960.00 1.20 m 3.12
MA H/E-TUFTS 1.02 k 1.16 m 3.02
MA H/E FACS 1.00 k 1.13 m 2.95
UNIV MA BLDG-SR-1 1.00 k 1.11 m 2.89
MA TRANS-SR-B 1.00 k 1.11 m 2.89
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