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Eaton Vance Massachusetts Municipal Bond Fund  as of 09/17/2014

AMEX / MAB Asset Class:  Other States Muni Debt 1 YR Lipper Avg:  15.98%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 5.84% 7.12% 20.35% 16.60%
Lipper Pct. Rank 18 41 14 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
2.447% 0.492% -6.740%

NAV $15.09 Market Price --
Net Change $0.02 Market Change --
Premium/Discount --
1 YR NAV Return 20.345%
1 YR NAV Rank 14
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 5.31%
Distribution Yield (Market) 5.44%
Most Recent Income Dividend $0.063
Ex-Div Date 8/20/2014
Most Recent Cap Gain Dividend $0.225
Ex-Div Date 12/23/2003
Dividend Frequency Monthly
YTD Dividends $0.443
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
Total Net Assets (mil) as of 8/31/2014 $26.9
% Leveraged Assets as of 9/30/2013 36.73%
Portfolio Turnover 3.00%
Mgmt Fees 0.871%
Expense Ratio 1.540%
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 12/31/2013)
Special Feature 35.73%
General Obligation Other 18.01%
Education Revenue 14.36%
Hospital Revenue 12.82%
Transportation Revenue 6.41%
Revenue Other 3.95%
Limited Tax 3.92%
Portfolio Other 2.46%
Utility Revenue 2.34%
Quality (as of 12/31/2013)
AA 44.31%
A 27.52%
AAA 17.61%
Not Rated 5.34%
BBB 5.22%

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