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Eaton Vance Massachusetts Municipal Income Fund Class I (EIMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.77
+0.01 (0.13%)
At close: Apr 2, 2026

EIMAX Holdings Information

EIMAX is a mutual fund with a total of 83 individual holdings.

Total Holdings
83
Top 10 Percentage
27.05%
Asset Class
Fixed Income
Fund Category
Muni Massachusetts
Assets
138.93M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1MA.MASMED 5.5 07.01.2032MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5%4.40%5,000,000
2MA.MASGEN 5.5 01.01.2030MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%4.10%4,955,000
3MA.MASTRN 5 07.01.2051MASSACHUSETTS ST PORT AUTH REV 5%3.05%4,090,000
4MA.MASWTR 5.25 08.01.2034MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25%2.78%3,105,000
5MA.MASMED 07.01.2044MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.7%2.34%3,165,000
6MA.NREHGR 4 04.15.2047NORTHEAST MET REGL VOCATIONAL TECHNICAL SCH DIST MASS 4%2.15%3,075,000
7MA.MASDEV 5 07.01.2044MASSACHUSETTS ST DEV FIN AGY REV 5%2.15%2,930,000
8MA.MASDEV 5 07.01.2034MASSACHUSETTS ST DEV FIN AGY REV 5%2.12%2,500,000
9MA.MASDEV 03.01.2048MASSACHUSETTS ST DEV FIN AGY REV 1.7%2.00%2,700,000
10MA.MASDEV 09.01.2032MASSACHUSETTS ST DEV FIN AGY REV 10.4738%1.97%1,820,000
11MA.MASDEV 5.25 03.01.2054MASSACHUSETTS ST DEV FIN AGY REV 5.25%1.95%2,500,000
12MA.MASDEV 5 07.01.2053MASSACHUSETTS ST DEV FIN AGY REV 5%1.92%2,500,000
13MA.MASTRN 5 06.01.2053MASSACHUSETTS ST TRANSN FD REV 5%1.91%2,500,000
14MA.NEW 4 09.01.2047NEW BEDFORD MASS 4%1.88%2,650,000
15MA.MASTRN 5 07.01.2049MASSACHUSETTS ST PORT AUTH SPL FACS REV 5%1.86%2,500,000
16MA.MASTRN 5 07.01.2045MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%1.78%2,360,000
17n/aBlackrock Cash Sweep Blackrock Liq Fd Municash In1.73%2,344,295
18MA.MASDEV 5 07.01.2045MASSACHUSETTS ST DEV FIN AGY REV 5%1.58%2,000,000
19MA.MAS 5.25 10.01.2047MASSACHUSETTS ST 5.25%1.57%2,000,000
20MA.UMAFAC 5.25 11.01.2042UNIVERSITY MASS BLDG AUTH PROJ REV 5.25%1.52%2,000,000
21MA.MASDEV 4 04.01.2041MASSACHUSETTS ST DEV FIN AGY REV 4%1.50%2,025,000
22MA.MASDEV 05.15.2055MASSACHUSETTS ST DEV FIN AGY REV 5%1.49%1,760,000
23MA.MASDEV 5 07.01.2044MASSACHUSETTS ST DEV FIN AGY REV 5%1.49%2,000,000
24MA.MASHSG 4.9 12.01.2048MASSACHUSETTS ST HSG FIN AGY HSG REV 4.9%1.48%2,000,000
25MA.MASDEV 5 07.01.2047MASSACHUSETTS ST DEV FIN AGY REV 5%1.48%2,000,000
Showing 25 of 83 holdings
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As of Jan 31, 2026