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Eaton Vance Massachusetts Municipal Income Fund

EIMAX:US
NASDAQ GM
8.92
USD
0.01
0.11%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
8.64 - 9.09
1 Yr Return
1.74%
YTD Return
4.33%
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Previous Close
8.91
52Wk Range
8.64 - 9.09
1 Yr Return
1.75%
YTD Return
4.33%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 10/17/2017)
8.92
Total Assets (m USD) (on 09/29/2017)
164.498
Inception Date
06/17/1993
Last Dividend (on 10/17/2017)
0.00083688
Dividend Indicated Gross Yield
3.40%
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
0.38%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
9.75 k 9.18 m 5.57
5.00 k 6.82 m 4.13
5.00 k 6.65 m 4.03
4.96 k 6.48 m 3.93
5.00 k 5.22 m 3.16
4.00 k 5.20 m 3.15
4.50 k 4.80 m 2.91
4.00 k 4.75 m 2.88
4.00 k 4.30 m 2.61
3.21 k 4.20 m 2.55
Profile
Eaton Vance Massachusetts Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income exempt from federal income taxes and Mass. state personal income taxes. It invests its assets in the Massachusetts Municipals Portfolio. MA G.O.'s are rated investment -grade by Moody's, S&P and Fitch. It tracks a Bloomberg Barclays Index.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260