Eaton Vance Massachusetts Municipal Income Fund (ECMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.83
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT
Fund Assets131.86M
Expense Ratio1.56%
Min. Investment$1,000
Turnover57.00%
Dividend (ttm)0.21
Dividend Yield2.68%
Dividend Growth4.90%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close7.83
YTD Return-0.09%
1-Year Return-0.77%
5-Year Return-5.34%
52-Week Low7.39
52-Week High8.09
Beta (5Y)n/a
Holdings77
Inception DateMay 2, 2006

About ECMMX

Eaton Vance Massachusetts Municipal Income Fund Class C is an open-end municipal bond fund focused on the Massachusetts tax-exempt market. Its primary objective is to deliver current income that is exempt from regular federal income tax and Massachusetts state personal income tax, offering targeted exposure to in-state municipal issuers across sectors such as general obligation, revenue, transportation, healthcare, and education bonds. The fund follows an actively managed, credit-focused approach that leverages Eaton Vance’s municipal research and ongoing credit monitoring to manage risk and issuer selection. It typically maintains a diversified portfolio of investment-grade and selectively lower-rated municipal securities, generally investing at least 80% of assets in tax-exempt obligations consistent with its mandate. Benchmarked to the Bloomberg Municipal Bond Index for context, the fund distributes income monthly, aligning with investor preferences for steady tax-advantaged cash flows. With a long-standing track record within the single-state “Muni Massachusetts” category, the strategy serves residents seeking state and federal tax-exempt income while providing access to professional municipal credit analysis and portfolio construction.

Fund Family Eaton Vance
Category Muni Massachusetts
Stock Exchange NASDAQ
Ticker Symbol ECMMX
Share Class Class C
Index Bloomberg Municipal Bond TR

Performance

ECMMX had a total return of -0.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FDMMXFidelityFidelity Massachusetts Municipal Income0.45%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
EIMAXClass I0.61%
ETMAXClass A0.81%

Top 10 Holdings

28.58% of assets
NameSymbolWeight
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5%MA.MASMED 5.5 07.01.20324.59%
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%MA.MASGEN 5.5 01.01.20304.33%
MASSACHUSETTS ST PORT AUTH REV 5%MA.MASTRN 5 07.01.20513.14%
MASSACHUSETTS ST DEV FIN AGY REV 2.5%MA.MASDEV 03.01.20483.05%
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25%MA.MASWTR 5.25 08.01.20342.82%
MASSACHUSETTS ST DEV FIN AGY REV 5%MA.MASDEV 5 07.01.20542.23%
MASSACHUSETTS ST DEV FIN AGY REV 5%MA.MASDEV 5 07.01.20442.18%
MASSACHUSETTS ST DEV FIN AGY REV 5%MA.MASDEV 5 07.01.20342.13%
NORTHEAST MET REGL VOCATIONAL TECHNICAL SCH DIST MASS 4%MA.NREHGR 4 04.15.20472.11%
MASSACHUSETTS ST DEV FIN AGY REV 5.25%MA.MASDEV 5.25 03.01.20541.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.01992Sep 30, 2025
Aug 29, 2025$0.01669Aug 29, 2025
Jul 31, 2025$0.01707Jul 31, 2025
Jun 30, 2025$0.0178Jun 30, 2025
May 30, 2025$0.01753May 30, 2025
Apr 30, 2025$0.0178Apr 30, 2025
Full Dividend History