- Fund Type: Closed-End Fund
- Objective: Muni-Massachusetts
- Asset Class: Debt
- Geographic Focus: Massachusetts
Eaton Vance Massachusetts Municipal Income Trust
+ Add to WatchlistXMMVX:US
15.46 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Eaton Vance Massachusetts Municipal Income Trust (XMMVX)
| Year To Date: | +1.15% | 3-Month: | +0.43% | 3-Year: | +9.05% | 52-Week Range: | 15.07 - 16.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.22% | 1-Year: | +6.53% | 5-Year: | +7.84% | Beta vs SPX: | 0.23 |
Fund Profile & Information for XMMVX
Eaton Vance Massachusetts Municipal Income Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective isto achieve current income exempt from regular federal income taxes as well as Massachusetts taxes. The Trust invests primarily in debt securities issued by Massachusetts municipalities.
| Inception Date: | 01-27-1999 | Telephone: | 1-800-225-6265 |
|---|---|---|---|
| Managers: | CRAIG R BRANDON | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for XMMVX
| NAV | (on 2013-05-17) 15.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 42.84 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XMMVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-08) 0.06 |
| Dividend Yield (ttm) | 5.13 |
Fees & Expenses for XMMVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.66 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.73 |
Top Fund Holdings for XMMVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BOSTON W/S REF-A | 2,005 | 2,366,281 | 3.852% |
| MASSACHUSETTS | 2,100 | 2,133,012 | 3.472% |
| MA H/E FACS AUTH | 1,640 | 2,120,504 | 3.452% |
| MAY BAY TRN CAB-SR-A2 | 5,195 | 1,989,114 | 3.238% |
| MA DEV FIN-H-UMASS | 1,655 | 1,877,184 | 3.056% |
| MA H/E-TUFTS | 1,420 | 1,661,159 | 2.704% |
| MA H/E-A-BERKLEE CLG | 1,500 | 1,660,425 | 2.703% |
| MA TRANS-SR-B | 1,500 | 1,658,535 | 2.700% |
| MA EDL ISSUE E | 1,625 | 1,634,783 | 2.661% |
| MA DEV 1ST MTG-BERKSH | 1,500 | 1,501,155 | 2.444% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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