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Eaton Vance Massachusetts Municipal Bond Fund

XMABX:US
NASDAQ GM
15.27
USD
0.01
0.04%
As of 9:29 AM EDT 9/21/2017
Fund Type
Closed-End Fund
52Wk Range
14.63 - 16.12
1 Yr Return
-1.25%
YTD Return
4.93%
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Previous Close
15.32
52Wk Range
14.63 - 16.12
1 Yr Return
-1.12%
YTD Return
4.93%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 09/21/2017)
15.27
Total Assets (m USD) (on 08/31/2017)
27.222
Inception Date
11/28/2002
Last Dividend (on 09/21/2017)
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

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