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  • 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

15.40 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Eaton Vance Massachusetts Municipal Bond Fund (XMABX)

Year To Date: +1.63% 3-Month: -1.20% 3-Year: +6.03% 52-Week Range: 14.58 - 15.80
1-Month: +0.74% 1-Year: +10.46% 5-Year: +7.91% Beta vs SPX: 0.29

Mutual Fund Chart for XMABX

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  • XMABX:US 15.40
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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 2015-04-17) 15.40
Assets (M) (on 2015-03-31) 27.26
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 2015-04-21) 0.06
Dividend Yield (ttm) 4.94

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 0.94

Top Fund Holdings for XMABX

Filing Date: 02/27/2015
Name Position Value % of Total
MA ST-REF-A 1,900 2,513,700 6.221%
MA CLG BLDG SR-CAB- A 2,900 2,230,651 5.521%
MA DEV BOSTON U-XLCA 1,105 1,393,074 3.448%
MASS BAY TRANS-B 1,210 1,388,475 3.436%
MA WTR RES REF-BEN-B 960 1,265,261 3.131%
PR FIN-E-UNREF-COMWLT 1,000 1,258,240 3.114%
MA H/E-TUFTS 1,025 1,180,462 2.921%
MA H/E FACS 1,000 1,152,100 2.851%
PR ELEC SER NN 1,095 1,148,819 2.843%
UNIV MA BLDG-SR-1 1,000 1,138,410 2.817%

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

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