Eaton Vance Massachusetts Municipal Income Fund A (ETMAX)
7.91
-0.02
(-0.25%)
USD |
Mar 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.74% | 135.88M | -- | 60.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.688M | 3.50% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income exempt from regular federal income tax and Massachusetts state personal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Massachusetts Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Massachusetts Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
52
-158.72M
Peer Group Low
54.08M
Peer Group High
1 Year
% Rank:
59
-9.688M
-152.08M
Peer Group Low
463.54M
Peer Group High
3 Months
% Rank:
28
-122.46M
Peer Group Low
128.84M
Peer Group High
3 Years
% Rank:
25
-402.96M
Peer Group Low
855.12M
Peer Group High
6 Months
% Rank:
38
-121.74M
Peer Group Low
295.18M
Peer Group High
5 Years
% Rank:
52
-668.46M
Peer Group Low
906.26M
Peer Group High
YTD
% Rank:
52
-126.14M
Peer Group Low
54.08M
Peer Group High
10 Years
% Rank:
49
-791.86M
Peer Group Low
1.816B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 03, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.12% |
| Stock | 0.00% |
| Bond | 93.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
5.12% | -- | -- |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MA 5.500 07/01/2032 | 4.35% | 120.00 | -0.22% |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV MA 5.500 01/01/2030 | 4.06% | 112.49 | -0.15% |
| MASSACHUSETTS ST PORT AUTH REV MA 5.000 07/01/2051 | 3.04% | 101.45 | -0.18% |
| MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR MA 5.250 08/01/2034 | 2.75% | -- | -- |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV MA 07/01/2044 | 2.33% | -- | -- |
| NORTHEAST MET REGL VOCATIONAL TECHNICAL SCH DIST MASS MA 4.000 04/15/2047 | 2.14% | -- | -- |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 07/01/2044 | 2.12% | 100.00 | -0.00% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 07/01/2034 | 2.08% | 115.14 | -0.26% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 03/01/2048 | 1.99% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.20% |
| Actual Management Fee | 0.37% |
| Administration Fee | -- |
| Maximum Front Load | 3.25% |
| Maximum Deferred Load | 0.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income exempt from regular federal income tax and Massachusetts state personal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Massachusetts Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Massachusetts Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 3.36% |
| 30-Day SEC Yield (1-31-26) | 2.85% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 79 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.69% |
| Effective Duration | -- |
| Average Coupon | 4.65% |
| Calculated Average Quality | 2.483 |
| Effective Maturity | 12.45 |
| Nominal Maturity | 17.08 |
| Number of Bond Holdings | 76 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ETMAX", "name") |
| Broad Asset Class: =YCI("M:ETMAX", "broad_asset_class") |
| Broad Category: =YCI("M:ETMAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ETMAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |