Eaton Vance Massachusetts Municipal Income Fund Class C (ECMMX)

Fund Assets	145.58M
Expense Ratio	1.57%
Min. Investment	$1,000
Turnover	60.00%
Dividend (ttm)	0.21
Dividend Yield	2.71%
Dividend Growth	0.10%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.69
YTD Return	-0.26%
1-Year Return	3.92%
5-Year Return	-4.74%
52-Week Low	7.58
52-Week High	7.93
Beta (5Y)	0.03
Holdings	93
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.

• Fund Family: Eaton Vance
• Category: Muni Massachusetts
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ECMMX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

ECMMX had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
EIMAX	Class I	0.62%
ETMAX	Class A	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.01769	Jul 31, 2026
Jun 30, 2026	$0.0176	Jun 30, 2026
May 29, 2026	$0.01695	May 29, 2026
Apr 30, 2026	$0.01758	Apr 30, 2026
Mar 31, 2026	$0.01691	Mar 31, 2026
Feb 27, 2026	$0.01793	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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