Eaton Vance Massachusetts Municipal Income Fund Class I (EIMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.61
-0.02 (-0.26%)
May 19, 2025, 4:00 PM EDT
-4.64% (1Y)
| Fund Assets | 153.40M |
| Expense Ratio | 0.61% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.72% |
| Dividend Growth | 6.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.63 |
| YTD Return | -2.67% |
| 1-Year Return | -0.89% |
| 5-Year Return | -1.65% |
| 52-Week Low | 7.39 |
| 52-Week High | 8.13 |
| Beta (5Y) | 0.27 |
| Holdings | 76 |
| Inception Date | Jun 17, 1993 |
About EIMAX
The Eaton Vance Massachusetts Municipal Income Fund Class I (EIMAX) seeks to provide a high level of current income exempt from regular federal income tax and Massachusetts state personal income tax.
Category Muni Massachusetts
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EIMAX
Share Class Class I
Index Bloomberg Municipal Bond TR
Performance
EIMAX had a total return of -0.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.
Top 10 Holdings
29.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE | n/a | 4.48% |
| Massachusetts Health & Educational Facilities Authority - MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH | MA.MASMED 5.5 07.01.2032 | 4.26% |
| Commonwealth of Massachusetts - MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | MA.MASGEN 5.5 01.01.2030 | 4.00% |
| Massachusetts Port Authority - MASSACHUSETTS ST PORT AUTH | MA.MASTRN 5 07.01.2051 | 3.03% |
| Massachusetts Clean Water Trust/The - MASSACHUSETTS ST WTR POLL ABATEMENT TRUST | MA.MASWTR 5.25 08.01.2034 | 2.65% |
| Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE | MA.MASDEV 5 07.01.2054 | 2.62% |
| Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE | MA.MASDEV 5 07.01.2044 | 2.11% |
| Northeast Metropolitan Regional Vocational School District - NORTHEAST MET REGL VOCATIONAL TECH SCD DIST MA | MA.NREHGR 4 04.15.2047 | 2.08% |
| Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE | MA.MASDEV 5 07.01.2034 | 1.99% |
| Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE | MA.MASDEV 5.25 03.01.2054 | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02373 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02279 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02385 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02385 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02334 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02348 | Nov 29, 2024 |