Eaton Vance MA Municipal Income A (ETMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.84
+0.01 (0.13%)
Oct 17, 2025, 4:00 PM EDT
0.13% (1Y)
| Fund Assets | 131.86M |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.32% |
| Dividend Growth | 3.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 7.83 |
| YTD Return | 0.22% |
| 1-Year Return | -0.15% |
| 5-Year Return | -2.07% |
| 52-Week Low | 7.39 |
| 52-Week High | 8.09 |
| Beta (5Y) | 1.03 |
| Holdings | 77 |
| 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
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 -0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.
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 | 0.45% |
Top 10 Holdings
28.58% of assets| Name | Symbol | Weight |
|---|---|---|
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5% | MA.MASMED 5.5 07.01.2032 | 4.59% |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | MA.MASGEN 5.5 01.01.2030 | 4.33% |
| MASSACHUSETTS ST PORT AUTH REV 5% | MA.MASTRN 5 07.01.2051 | 3.14% |
| MASSACHUSETTS ST DEV FIN AGY REV 2.5% | MA.MASDEV 03.01.2048 | 3.05% |
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25% | MA.MASWTR 5.25 08.01.2034 | 2.82% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA.MASDEV 5 07.01.2054 | 2.23% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA.MASDEV 5 07.01.2044 | 2.18% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA.MASDEV 5 07.01.2034 | 2.13% |
| NORTHEAST MET REGL VOCATIONAL TECHNICAL SCH DIST MASS 4% | MA.NREHGR 4 04.15.2047 | 2.11% |
| MASSACHUSETTS ST DEV FIN AGY REV 5.25% | MA.MASDEV 5.25 03.01.2054 | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02469 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02143 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0219 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02248 | Jun 30, 2025 |
| May 30, 2025 | $0.02238 | May 30, 2025 |
| Apr 30, 2025 | $0.02247 | Apr 30, 2025 |