Error: Could not add to watchlist. X
+ Watchlist

Eaton Vance Massachusetts Municipal Bond Fund

XMABX:US
NASDAQ GM
15.26
USD
0.01
0.07%
As of 9:29 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
14.63 - 16.52
1 Yr Return
-1.17%
YTD Return
3.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.27
52Wk Range
14.63 - 16.52
1 Yr Return
-1.23%
YTD Return
3.68%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 05/24/2017)
15.26
Total Assets (m USD) (on 04/28/2017)
26.663
Inception Date
11/28/2002
Last Dividend (on 05/22/2017)
0.0434
Dividend Indicated Gross Yield
3.41%
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 2.44 m 6.17
2.90 k 2.31 m 5.82
1.11 k 1.38 m 3.48
1.21 k 1.33 m 3.36
1.00 k 1.23 m 3.12
960.00 1.21 m 3.05
1.10 k 1.16 m 2.93
1.00 k 1.13 m 2.86
1.00 k 1.10 m 2.76
1.00 k 1.09 m 2.75
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