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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 Income Trust

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XMMVX:US

14.99 USD 0.04 0.27%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Eaton Vance Massachusetts Municipal Income Trust (XMMVX)

Year To Date: -0.17% 3-Month: -1.17% 3-Year: +4.45% 52-Week Range: 14.68 - 15.60
1-Month: -1.20% 1-Year: +4.93% 5-Year: +6.58% Beta vs SPX: 0.31

Mutual Fund Chart for XMMVX

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  • XMMVX:US 14.95
  • 1M
  • 1Y
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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 2015-05-29) 14.99
Assets (M) (on 2015-04-30) 41.36
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 2015-05-07) 0.06
Dividend Yield (ttm) 4.58

Fees & Expenses for XMMVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.12

Top Fund Holdings for XMMVX

Filing Date: 03/31/2015
Name Position Value % of Total
BOSTON W/S REF-A 2,005 2,334,722 3.812%
MA H/E FACS AUTH 1,640 2,217,920 3.621%
MAY BAY TRN CAB-SR-A2 5,195 2,173,952 3.549%
MASSACHUSETTS 2,100 2,111,361 3.447%
MA TRANS-SR-B 1,500 1,682,640 2.747%
MA H/E-A-BERKLEE CLG 1,500 1,638,420 2.675%
MA H/E-TUFTS 1,420 1,626,269 2.655%
MA HLTH-NORTHESTN-A 1,350 1,538,798 2.512%
MA DEV 1ST MTG-BERKSH 1,500 1,504,800 2.457%
MARTHAS VINEYARD MA L 1,195 1,410,578 2.303%

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

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