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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

EIMAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aMassachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE4.48%5,460,000
2MA.MASMED 5.5 07.01.2032Massachusetts Health & Educational Facilities Authority - MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH4.26%5,000,000
3MA.MASGEN 5.5 01.01.2030Commonwealth of Massachusetts - MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE4.00%4,955,000
4MA.MASTRN 5 07.01.2051Massachusetts Port Authority - MASSACHUSETTS ST PORT AUTH3.03%4,090,000
5MA.MASWTR 5.25 08.01.2034Massachusetts Clean Water Trust/The - MASSACHUSETTS ST WTR POLL ABATEMENT TRUST2.65%3,105,000
6MA.MASDEV 5 07.01.2054Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE2.62%3,500,000
7MA.MASDEV 5 07.01.2044Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE2.11%2,930,000
8MA.NREHGR 4 04.15.2047Northeast Metropolitan Regional Vocational School District - NORTHEAST MET REGL VOCATIONAL TECH SCD DIST MA2.08%3,075,000
9MA.MASDEV 5 07.01.2034Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE1.99%2,500,000
10MA.MASDEV 5.25 03.01.2054Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE1.93%2,500,000
11MA.MASDEV 5 07.01.2053Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE1.90%2,500,000
12n/aCommonwealth of Massachusetts Transportation Fund Revenue - MASSACHUSETTS ST TRANSPRTN FUND REVENUE1.90%2,500,000
13n/aMassachusetts Port Authority - MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE1.83%2,500,000
14MA.MASHSG 4 12.01.2025Massachusetts Housing Finance Agency - MASSACHUSETTS ST HSG FIN AGY HSG REVENUE1.82%2,500,000
15MA.NEW 4 09.01.2047City of New Bedford MA - NEW BEDFORD MA1.79%2,650,000
16MA.TAU 4 03.01.2049City of Taunton MA - TAUNTON MA1.78%2,610,000
17n/aMassachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE1.76%2,500,000
18MA.MASDEV 4 06.01.2056Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE1.73%3,350,000
19MA.NAUSCD 4 05.15.2048Nauset Regional School District/MA - NAUSET MA REGL SCH DIST1.71%2,500,000
20MA.NWD 4 09.15.2047Town of Norwood MA - NORWOOD MA1.68%2,460,000
21MA.MASDEV 5 07.01.2034Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE1.64%2,000,000
22MA.MASDEV 05.15.2055Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE1.63%1,980,000
23MA.MASDEV 5 10.01.2037Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE1.62%2,000,000
24MA.MASTRN 4 07.01.2039Massachusetts Bay Transportation Authority Sales Tax Revenue - MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE1.58%2,170,000
25MA.MAS 5.25 10.01.2047Commonwealth of Massachusetts - MASSACHUSETTS ST1.55%2,000,000
26MA.UMAFAC 5.25 11.01.2042University of Massachusetts Building Authority - UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE1.50%2,000,000
27MA.BOSUTL 4 11.01.2027Boston Water & Sewer Commission - BOSTON MA WTR & SWR COMMISSION1.47%2,000,000
28MA.MASDEV 5 08.15.2040Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE1.46%2,000,000
29MA.MASTRN 5 07.01.2043Massachusetts Port Authority - MASSACHUSETTS ST PORT AUTH1.46%2,000,000
30n/aMassachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE1.46%2,000,000
31MA.MASHSG 4.9 12.01.2048Massachusetts Housing Finance Agency - MASSACHUSETTS ST HSG FIN AGY HSG REVENUE1.46%2,000,000
32PR.PRCGEN 5 07.01.2058Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE1.44%2,000,000
33MA.MASMED 07.01.2044Massachusetts Health & Educational Facilities Authority - MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE1.40%1,920,000
34n/aMassachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE1.39%2,000,000
35MA.MASDEV 5.25 07.01.2050Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE1.33%1,750,000
36MA.MASEDU 4.25 07.01.2032Massachusetts Educational Financing Authority - MASSACHUSETTS ST EDUCTNL FING AUTH1.29%1,800,000
37MA.ELM 3 11.01.2042Town of East Longmeadow MA - EAST LONGMEADOW MA1.22%2,000,000
38MA.MASDEV 5 05.01.2035Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE1.21%1,660,000
39MA.MASDEV 5 07.01.2055Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE1.19%1,500,000
40n/aMassachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE1.19%1,875,000
41MA.FRA 3 12.01.2040City of Framingham MA - FRAMINGHAM MA1.16%1,860,000
42MA.MASDEV 5 10.01.2036Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE1.15%1,575,000
43MA.MASDEV 5 05.01.2033Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE1.13%1,550,000
44MA.MASDEV 03.01.2048Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE1.09%1,500,000
45MA.MASDEV 4.25 07.01.2054Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE1.08%1,600,000
46MA.TYN 3 10.15.2042Town of Tyngsborough MA - TYNGSBOROUGH MA1.07%1,760,000
47MA.MASTRN 5.25 07.01.2031Massachusetts Bay Transportation Authority Assessment Revenue - MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE1.03%1,240,000
48n/aNew Hampshire Business Finance Authority - NATIONAL FIN AUTH NH LEASE RENT REVENUE1.02%1,370,000
49MA.MASTRN 5 07.01.2035Massachusetts Port Authority - MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE1.02%1,350,000
50MA.MASEDU 3.62 07.01.2038Massachusetts Educational Financing Authority - MASSACHUSETTS ST EDUCTNL FING AUTH0.97%1,400,000
51n/aMassachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE0.94%1,295,000
52MA.MASDEV 4 07.01.2040Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE0.93%1,300,000
53MA.MASDEV 5 07.01.2035Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE0.84%1,000,000
54n/aMassachusetts Clean Water Trust/The - MASSACHUSETTS ST CLEAN WTR TRUST0.78%1,000,000
55MA.MASMED 07.01.2039Massachusetts Health & Educational Facilities Authority - MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE0.77%1,050,000
56n/aMassachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE0.74%1,000,000
57MA.MASDEV 5 07.01.2033Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE0.74%1,000,000
58MA.MASDEV 3.89 07.01.2025Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE0.73%1,000,000
59MA.MASHSG 2.65 06.01.2026Massachusetts Housing Finance Agency - MASSACHUSETTS ST HSG FIN AGY HSG REVENUE0.72%1,000,000
60MA.MASDEV 5 09.01.2059Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE0.71%950,000
61n/aMassachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE0.69%1,055,000
62MA.MASEDU 1.75 08.15.2030Massachusetts School Building Authority - MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE0.65%1,000,000
63MA.MASPWR 4 07.01.2051Massachusetts Municipal Wholesale Electric Co - MASSACHUSETTS ST MUNI WHOLESALE ELEC COMPANY0.65%1,000,000
64MA.MASDEV 5 07.01.2035Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE0.55%750,000
65MA.MASHSG 3 12.01.2050Massachusetts Housing Finance Agency - MASSACHUSETTS ST HSG FIN AGY HSG REVENUE0.53%1,000,000
66n/aNew Hampshire Business Finance Authority - NATIONAL FIN AUTH NH REVENUE0.51%740,000
67MA.MASDEV 5 09.01.2039Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE0.47%575,000
68NH.NFADEV 4.62 11.01.2042New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH REVENUE0.45%670,000
69MA.MASDEV 4.25 07.01.2034Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE0.36%500,000
70n/aCommonwealth of Puerto Rico - PUERTO RICO CMWLTH0.23%300,000
71MA.MASDEV 03.01.2048Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE0.22%300,000
72n/aMassachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE0.15%205,000
73n/aAmerican Samoa Economic Development Authority - AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE0.14%200,000
74MA.MASDEV 5 11.15.2038Massachusetts Development Finance Agency - MASSACHUSETTS ST DEV FIN AGY REVENUE0.10%135,000
75NH.NFADEV 9.58 12.15.2038New Hampshire Business Finance Authority - NATIONAL FIN AUTH NH LEASE RENT REVENUE0.06%85,000
76n/aNew Hampshire Business Finance Authority - NATIONAL FIN AUTH NH REVENUE0.03%45,000
As of Mar 31, 2025
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