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Eaton Vance Massachusetts Municipal Income Fund Class I (EIMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.68
-0.01 (-0.13%)
At close: Aug 26, 2026

EIMAX Holdings Information

EIMAX is a mutual fund with a total of 93 individual holdings.

Total Holdings
93
Top 10 Percentage
25.65%
Asset Class
Fixed Income
Fund Category
Muni Massachusetts
Assets
145.58M
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%3.98%5,000,000
2MA.MASGEN 5.5 01.01.2030MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%3.70%4,955,000
3MA.MASTRN 5 07.01.2051MASSACHUSETTS ST PORT AUTH REV 5%2.84%4,090,000
4MA.MASWTR 5.25 08.01.2034MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25%2.50%3,105,000
5MA.MASTRN 5 06.01.2055MASSACHUSETTS ST TRANSN FD REV 5%2.19%3,045,000
6MA.MAS 5 06.01.2056MASSACHUSETTS ST 5%2.15%3,000,000
7MA.MASMED 07.01.2044MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.2%2.14%3,135,000
8MA.BRO 5 10.08.2026BROCKTON MASS 5%2.06%3,000,000
9MA.MASWTR 08.01.2029MASSACHUSETTS ST WTR RES AUTH 1.7%2.05%3,000,000
10MA.NREHGR 4 04.15.2047NORTHEAST MET REGL VOCATIONAL TECHNICAL SCH DIST MASS 4%2.03%3,075,000
11MA.MASDEV 5 07.01.2044MASSACHUSETTS ST DEV FIN AGY REV 5%2.00%2,930,000
12MA.MASDEV 5 07.01.2034MASSACHUSETTS ST DEV FIN AGY REV 5%1.92%2,500,000
13MA.MASDEV 5.25 03.01.2054MASSACHUSETTS ST DEV FIN AGY REV 5.25%1.81%2,500,000
14MA.MASDEV 5 07.01.2053MASSACHUSETTS ST DEV FIN AGY REV 5%1.80%2,500,000
15MA.MASTRN 5 06.01.2053MASSACHUSETTS ST TRANSN FD REV 5%1.79%2,500,000
16MA.MASTRN 5 07.01.2049MASSACHUSETTS ST PORT AUTH SPL FACS REV 5%1.73%2,500,000
17MA.NEW 4 09.01.2047NEW BEDFORD MASS 4%1.73%2,650,000
18MA.MASDEV 09.01.2032MASSACHUSETTS ST DEV FIN AGY REV 10.0538%1.72%1,820,000
19MA.MASTRN 5 07.01.2045MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%1.65%2,360,000
20MA.MASDEV 5 10.01.2045MASSACHUSETTS ST DEV FIN AGY REV 5%1.49%2,000,000
21MA.MASDEV 5 07.01.2045MASSACHUSETTS ST DEV FIN AGY REV 5%1.48%2,000,000
22MA.MAS 5.25 10.01.2047MASSACHUSETTS ST 5.25%1.46%2,000,000
23MA.UMAFAC 5.25 11.01.2042UNIVERSITY MASS BLDG AUTH PROJ REV 5.25%1.40%2,000,000
24MA.MASDEV 5 07.01.2044MASSACHUSETTS ST DEV FIN AGY REV 5%1.40%2,000,000
25MA.MASHSG 4.9 12.01.2048MASSACHUSETTS ST HSG FIN AGY HSG REV 4.9%1.39%2,000,000
Showing 25 of 93 holdings
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As of Jun 30, 2026