Eaton Vance Massachusetts Municipal Income Fund Class I
EIMAX
NASDAQ
| Weiss Ratings | EIMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EIMAX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Craig Robert Brandon (16), Julie P. Callahan (4) | |||
| Website | -- | |||
| Fund Information | EIMAX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Massachusetts Municipal Income Fund Class I | |||
| Category | Muni Massachusetts | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jun 17, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.55% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.33% | |||
| U.S. Bond | 94.90% | |||
| Non-U.S. Bond | 3.43% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EIMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | -0.94% | |||
| 60-Day Total Return | -0.37% | |||
| 90-Day Total Return | 0.26% | |||
| Year to Date Total Return | 0.29% | |||
| 1-Year Total Return | 3.20% | |||
| 2-Year Total Return | 5.05% | |||
| 3-Year Total Return | 7.13% | |||
| 5-Year Total Return | 0.81% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EIMAX-NASDAQ | Click to Compare |
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| Nav | $7.77 | |||
| 1-Month Low NAV | $7.71 | |||
| 1-Month High NAV | $7.87 | |||
| 52-Week Low NAV | $7.39 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.93 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EIMAX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 5.78 | |||
| Balance Sheet | EIMAX-NASDAQ | Click to Compare |
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| Total Assets | 138.93M | |||
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 60.00% | |||
| Performance | EIMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.02% | |||
| Last Bear Market Total Return | -4.07% | |||