Eaton Vance Massachusetts Municipal Income Fund Class A
ETMAX
NASDAQ
| Weiss Ratings | ETMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Craig Robert Brandon (15), Julie P. Callahan (3) | |||
| Website | -- | |||
| Fund Information | ETMAX-NASDAQ | Click to Compare |
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| 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 | -- | |||
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| Dividend Yield | 3.53% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.81% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.19% | |||
| U.S. Bond | 97.37% | |||
| Non-U.S. Bond | 1.82% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 0.02% | |||
| 60-Day Total Return | 0.83% | |||
| 90-Day Total Return | -1.70% | |||
| Year to Date Total Return | -2.23% | |||
| 1-Year Total Return | -1.71% | |||
| 2-Year Total Return | 1.58% | |||
| 3-Year Total Return | 5.40% | |||
| 5-Year Total Return | -3.31% | |||
| Price | ETMAX-NASDAQ | Click to Compare |
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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 | ETMAX-NASDAQ | Click to Compare |
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| Nav | $7.59 | |||
| 1-Month Low NAV | $7.55 | |||
| 1-Month High NAV | $7.61 | |||
| 52-Week Low NAV | $7.39 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.13 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | ETMAX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 7.36 | |||
| Balance Sheet | ETMAX-NASDAQ | Click to Compare |
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| Total Assets | 130.92M | |||
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 57.00% | |||
| Performance | ETMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.90% | |||
| Last Bear Market Total Return | -4.24% | |||