Error: Could not add to watchlist. X
+ Watchlist

Eaton Vance Massachusetts Municipal Bond Fund

XMABX:US
NASDAQ GM
14.95
USD
0.03
0.20%
As of 9:29 AM EST 2/23/2017
Fund Type
Closed-End Fund
52Wk Range
14.63 - 16.52
1 Yr Return
-1.65%
YTD Return
0.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
14.95
Day Range
14.95 - 14.95
Previous Close
14.92
52Wk Range
14.63 - 16.52
1 Yr Return
-1.65%
YTD Return
0.66%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 02/23/2017)
14.95
Total Assets (m USD) (on 01/31/2017)
26.413
Inception Date
11/28/2002
Last Dividend (on 02/16/2017)
0.0492
Dividend Indicated Gross Yield
3.95%
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
2.06%

Top Fund Holdings

Name Position Value % of Fund
1.90 k 2.45 m 6.05
2.90 k 2.27 m 5.62
1.11 k 1.38 m 3.42
1.21 k 1.32 m 3.26
1.00 k 1.24 m 3.07
960.00 1.21 m 2.99
1.10 k 1.16 m 2.87
1.00 k 1.12 m 2.78
1.02 k 1.09 m 2.70
1.00 k 1.09 m 2.69
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