Eaton Vance Massachusetts Municipal Income Fund Class A (ETMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.61
0.00 (0.00%)
May 21, 2025, 8:09 AM EDT
-4.64% (1Y)
| Fund Assets | 132.78M |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.39% |
| Dividend Growth | 6.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.61 |
| YTD Return | -2.72% |
| 1-Year Return | -1.12% |
| 5-Year Return | -2.59% |
| 52-Week Low | 7.39 |
| 52-Week High | 8.13 |
| Beta (5Y) | 1.02 |
| Holdings | 78 |
| Inception Date | Dec 20, 1993 |
About ETMAX
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective.
Fund Family Eaton Vance Class A
Category Muni Massachusetts
Stock Exchange NASDAQ
Ticker Symbol ETMAX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
ETMAX had a total return of -1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDMMX | Fidelity | Fidelity Massachusetts Municipal Income Fund | 0.45% |
Top 10 Holdings
27.70% of assets| Name | Symbol | Weight |
|---|---|---|
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5% | MA.MASMED 5.5 07.01.2032 | 4.14% |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | MA.MASGEN 5.5 01.01.2030 | 3.83% |
| MASSACHUSETTS ST TRANSN FD REV 5% | MA.MASTRN 5 06.01.2053 | 3.32% |
| MASSACHUSETTS ST PORT AUTH REV 5% | MA.MASTRN 5 07.01.2051 | 2.94% |
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25% | MA.MASWTR 5.25 08.01.2034 | 2.59% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA.MASDEV 5 07.01.2054 | 2.58% |
| MASSACHUSETTS ST DEV FIN AGY REV 4% | MA.MASDEV 4 09.01.2044 | 2.17% |
| NORTHEAST MET REGL VOCATIONAL TECHNICAL SCH DIST MASS 4% | MA.NREHGR 4 04.15.2047 | 2.08% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA.MASDEV 5 07.01.2044 | 2.03% |
| SOMERSET MASS 4% | MA.SOM 4 04.01.2048 | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02247 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02146 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02264 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02251 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02197 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02217 | Nov 29, 2024 |