Eaton Vance Massachusetts Municipal Income Fund Class I (EIMAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.39

+0.07 (0.96%)

At close: Oct 15, 2026

Fund Assets	145.68M
Expense Ratio	0.602%
Min. Investment	$250,000
Turnover	60.00%
Dividend (ttm)	0.28
Dividend Yield	3.82%
Dividend Growth	-0.66%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.32
YTD Return	-2.87%
1-Year Return	-1.87%
5-Year Return	-2.31%
52-Week Low	7.22
52-Week High	7.93
Beta (5Y)	0.28
Holdings	97
Inception Date	Jun 17, 1993

About EIMAX

Eaton Vance Massachusetts Municipal Income Fund Class I is a municipal bond mutual fund that focuses on generating a high level of current income exempt from regular federal income tax and Massachusetts state personal income tax. Its primary role is to provide investors, particularly those residing in Massachusetts, with access to a portfolio of municipal obligations backed by the state and its localities, as well as selected revenue-producing authorities. Managed by the experienced municipal bond team at Eaton Vance, the fund employs a credit-focused, actively managed approach that emphasizes rigorous research and ongoing monitoring to identify opportunities and manage risk within the Massachusetts municipal market. The fund typically invests at least 80% of its net assets in these tax-exempt securities, covering sectors such as public infrastructure, education, healthcare, and other essential services. Eaton Vance Massachusetts Municipal Income Fund Class I is notable for its monthly distribution frequency, above-average yield relative to its peers, and an emphasis on tax-advantaged income, making it a strategic holding for investors seeking tax efficiency and municipal market exposure within Massachusetts.

Fund Family Eaton Vance

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 -1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ETMAX	Class A	0.82%
ECMMX	Class C	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02419	Sep 30, 2026
Aug 31, 2026	$0.02412	Aug 31, 2026
Jul 31, 2026	$0.02399	Jul 31, 2026
Jun 30, 2026	$0.02373	Jun 30, 2026
May 29, 2026	$0.02324	May 29, 2026
Apr 30, 2026	$0.02378	Apr 30, 2026

Full Dividend History