Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance Massachusetts Municipal Income Trust  as of 09/25/2018

AMEX / MMV Asset Class:  Other States Muni Debt 1 YR Lipper Avg:  -1.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 6.69% 4.94% -2.83% -3.61%
Lipper Pct. Rank 28 63 86 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.754% -9.726% -11.660%

NAV $14.23 Market Price --
Net Change -$0.02 Market Change --
Premium/Discount --
1 YR NAV Return -2.831%
1 YR NAV Rank 86
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 3.66%
Distribution Yield (Market) 3.71%
Most Recent Income Dividend $0.039
Ex-Div Date 8/10/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.310
YTD Capital Gains --
Inception Date 1/26/1999
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 8/31/2018 $39.8
% Leveraged Assets as of 11/30/2016 30.41%
Portfolio Turnover 19.00%
Mgmt Fees 0.909%
Expense Ratio 2.420%
Fund Objective
The Trust seeks to provide a high level of current income exempt from regular federal income tax and Massachusetts state personal income taxes.
Total Net Assets by Category (as of 6/30/2018)
Education Revenue 41.45%
Hospital Revenue 19.68%
General Obligation Other 17.41%
Limited Tax 8.57%
Special Feature 6.08%
Transportation Revenue 4.99%
Long-Term Taxable 1.82%
Quality (as of 6/30/2018)
AA 32.30%
A 21.40%
BBB 19.50%
AAA 19.20%
BB 4.10%
Not Rated 3.50%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.