My Fund Comparison
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Eaton Vance Massachusetts Municipal Bond Fund as of
06/19/2013
| AMEX /
MAB |
Asset Class:
Other States Muni Debt
|
1 YR Lipper Avg:
1.16% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
3.81% |
5.36% |
-11.24% |
-13.78% |
| Lipper Pct. Rank |
55 |
68 |
80 |
88 |
|
| NAV Return |
5.32% |
6.85% |
-0.71% |
-6.13% |
| Lipper Pct. Rank |
35 |
50 |
92 |
96 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
3.753% |
2.855% |
-1.140% |
|
| NAV |
$14.41 |
Market Price |
$13.36 |
| Net Change |
-$0.14 |
Market Change |
-$0.14 |
| Premium/Discount |
-7.29% |
| 1 YR NAV Return |
-0.707% |
| 1 YR NAV Rank |
92 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
5.44% |
| Distribution Yield (Market) |
5.69% |
| Most Recent Income Dividend |
$0.063 |
| Ex-Div Date |
5/22/2013 |
| Most Recent Cap Gain Dividend |
$0.225 |
| Ex-Div Date |
12/23/2003 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.260 |
| YTD Capital Gains |
-- |
| Inception Date |
11/25/2002 |
| Fund Advisor |
Eaton Vance Management |
| Manager & Tenure |
Craig R. Brandon since 2010
|
| Phone |
800-262-1122 |
| Website |
www.eatonvance.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$26.8 |
| % Leveraged Assets
as of
9/30/2012 |
36.82% |
| Portfolio Turnover |
2.00% |
| Mgmt Fees |
0.869% |
| Expense Ratio |
1.550% |
| Fund Objective |
| The Fund seeks to provide current income exempt from federal income tax, including alternative minimum tax, and Massachusetts personal income tax. The Fund invests primarily in high grade Massachusetts municipal obligations that are insured as to the timely payment of principal and interest. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash |
3.27% |
|
Special Feature |
36.94% |
|
General Obligation Other |
17.13% |
|
Education Revenue |
12.81% |
|
Hospital Revenue |
11.74% |
|
Transportation Revenue |
6.05% |
|
Revenue Other |
4.04% |
|
Limited Tax |
3.61% |
|
Portfolio Other |
2.24% |
|
Utility Revenue |
2.17% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term |
3.27% |
|
AA |
43.86% |
|
A |
26.17% |
|
AAA |
17.15% |
|
Not Rated |
4.97% |
|
BBB |
4.58% |
|
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