Eaton Vance Massachusetts Municipal Income Fund Class A (ETMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.77
+0.01 (0.13%)
Apr 2, 2026, 4:00 PM EST
ETMAX Holdings Information
ETMAX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MA.MASMED 5.5 07.01.2032 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5% | 4.40% |
| 2 | MA.MASGEN 5.5 01.01.2030 | MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | 4.10% |
| 3 | MA.MASTRN 5 07.01.2051 | MASSACHUSETTS ST PORT AUTH REV 5% | 3.05% |
| 4 | MA.MASWTR 5.25 08.01.2034 | MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25% | 2.78% |
| 5 | MA.MASMED 07.01.2044 | MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.7% | 2.34% |
| 6 | MA.NREHGR 4 04.15.2047 | NORTHEAST MET REGL VOCATIONAL TECHNICAL SCH DIST MASS 4% | 2.15% |
| 7 | MA.MASDEV 5 07.01.2044 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 2.15% |
| 8 | MA.MASDEV 5 07.01.2034 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 2.12% |
| 9 | MA.MASDEV 03.01.2048 | MASSACHUSETTS ST DEV FIN AGY REV 1.7% | 2.00% |
| 10 | MA.MASDEV 09.01.2032 | MASSACHUSETTS ST DEV FIN AGY REV 10.4738% | 1.97% |
| 11 | MA.MASDEV 5.25 03.01.2054 | MASSACHUSETTS ST DEV FIN AGY REV 5.25% | 1.95% |
| 12 | MA.MASDEV 5 07.01.2053 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.92% |
| 13 | MA.MASTRN 5 06.01.2053 | MASSACHUSETTS ST TRANSN FD REV 5% | 1.91% |
| 14 | MA.NEW 4 09.01.2047 | NEW BEDFORD MASS 4% | 1.88% |
| 15 | MA.MASTRN 5 07.01.2049 | MASSACHUSETTS ST PORT AUTH SPL FACS REV 5% | 1.86% |
| 16 | MA.MASTRN 5 07.01.2045 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | 1.78% |
| 17 | n/a | Blackrock Cash Sweep Blackrock Liq Fd Municash In | 1.73% |
| 18 | MA.MASDEV 5 07.01.2045 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.58% |
| 19 | MA.MAS 5.25 10.01.2047 | MASSACHUSETTS ST 5.25% | 1.57% |
| 20 | MA.UMAFAC 5.25 11.01.2042 | UNIVERSITY MASS BLDG AUTH PROJ REV 5.25% | 1.52% |
| 21 | MA.MASDEV 4 04.01.2041 | MASSACHUSETTS ST DEV FIN AGY REV 4% | 1.50% |
| 22 | MA.MASDEV 05.15.2055 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.49% |
| 23 | MA.MASDEV 5 07.01.2044 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.49% |
| 24 | MA.MASHSG 4.9 12.01.2048 | MASSACHUSETTS ST HSG FIN AGY HSG REV 4.9% | 1.48% |
| 25 | MA.MASDEV 5 07.01.2047 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.48% |
As of Jan 31, 2026