Eaton Vance Massachusetts Municipal Income Fund Class A
ETMAX
NASDAQ
| Weiss Ratings | ETMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ETMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Craig Robert Brandon (16), Julie P. Callahan (4) | |||
| Website | -- | |||
| Fund Information | ETMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Massachusetts Municipal Income Fund Class A | |||
| Category | Muni Massachusetts | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 07, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ETMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.36% | |||
| Dividend | ETMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ETMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ETMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | -0.83% | |||
| 60-Day Total Return | -0.41% | |||
| 90-Day Total Return | 0.21% | |||
| Year to Date Total Return | 0.24% | |||
| 1-Year Total Return | 3.12% | |||
| 2-Year Total Return | 4.76% | |||
| 3-Year Total Return | 6.49% | |||
| 5-Year Total Return | -0.07% | |||
| Price | ETMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ETMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.77 | |||
| 1-Month Low NAV | $7.70 | |||
| 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 | ETMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 5.75 | |||
| Balance Sheet | ETMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 138.93M | |||
| Operating Ratios | ETMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 60.00% | |||
| Performance | ETMAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.90% | |||
| Last Bear Market Total Return | -4.24% | |||