Eaton Vance Massachusetts Municipal Income Fund Class C (ECMMX)
| Fund Assets | 138.93M |
| Expense Ratio | 1.57% |
| Min. Investment | $1,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 2.47% |
| Dividend Growth | 0.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 7.76 |
| YTD Return | -0.33% |
| 1-Year Return | 2.88% |
| 5-Year Return | -3.63% |
| 52-Week Low | 7.39 |
| 52-Week High | 7.93 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | May 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.
Performance
ECMMX had a total return of 2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDMMX | Fidelity | Fidelity Massachusetts Municipal Income Fund | 0.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.01691 | Mar 31, 2026 |
| Feb 27, 2026 | $0.01793 | Feb 27, 2026 |
| Jan 30, 2026 | $0.01621 | Jan 30, 2026 |
| Dec 31, 2025 | $0.01684 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01713 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01694 | Oct 31, 2025 |