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Eaton Vance Massachusetts Municipal Bond Fund

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XMABX:US
NASDAQ GM
14.91
USD
0.04
0.27%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
14.74 - 15.80
1 Yr Return
5.41%
YTD Return
0.08%
Previous Close
14.87
52Wk Range
14.74 - 15.80
1 Yr Return
5.41%
YTD Return
0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.91
Total Assets (m USD) (on 06/30/2015)
26.170
Inception Date
11/28/2002
Last Dividend (on 07/22/2015)
0.063333
Dividend Indicated Gross Yield
5.10%
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 2.42 m 6.13
MA CLG BLDG SR-CAB- A 2.90 k 2.15 m 5.45
MASS BAY TRANS-B 1.21 k 1.37 m 3.47
MA DEV BOSTON U-XLCA 1.11 k 1.35 m 3.43
PR FIN-E-UNREF-COMWLT 1.00 k 1.25 m 3.15
MA WTR RES REF-BEN-B 960.00 1.21 m 3.06
MA H/E-TUFTS 1.02 k 1.16 m 2.94
MA H/E FACS 1.00 k 1.14 m 2.87
UNIV MA BLDG-SR-1 1.00 k 1.12 m 2.83
MA TRANS-SR-B 1.00 k 1.11 m 2.82
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