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 (16), Julie P. Callahan (5) | |||
| 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 | 3.66% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 4.58% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.42% | |||
| U.S. Bond | 92.88% | |||
| Non-U.S. Bond | 2.54% | |||
| 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 | 0.47% | |||
| 30-Day Total Return | 3.90% | |||
| 60-Day Total Return | -1.75% | |||
| 90-Day Total Return | -1.98% | |||
| Year to Date Total Return | -1.55% | |||
| 1-Year Total Return | -1.12% | |||
| 2-Year Total Return | 0.93% | |||
| 3-Year Total Return | 10.85% | |||
| 5-Year Total Return | -2.42% | |||
| 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 | $7.48 | |||
| 1-Month Low NAV | $7.24 | |||
| 1-Month High NAV | $7.49 | |||
| 52-Week Low NAV | $7.22 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $7.93 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ETMAX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 6.30 | |||
| Balance Sheet | ETMAX-NASDAQ | Click to Compare |
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| Total Assets | 145.68M | |||
| Operating Ratios | ETMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 60.00% | |||
| Performance | ETMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.81% | |||
| Last Bear Market Total Return | -4.24% | |||