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 01/15/2019

AMEX / MMV Asset Class:  Other States Muni Debt 1 YR Lipper Avg:  1.00%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.01% 4.87% 1.37% 4.15%
Lipper Pct. Rank 34 34 27 42
NAV Return 7.87% 4.84% 0.39% 0.43%
Lipper Pct. Rank 10 67 88 55
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.040% -10.169% -15.350%

NAV $14.44 Market Price $12.74
Net Change $0.00 Market Change $0.00
Premium/Discount -11.77%
1 YR NAV Return 0.393%
1 YR NAV Rank 88
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 3.66%
Distribution Yield (Market) 3.85%
Most Recent Income Dividend $0.039
Ex-Div Date 12/12/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.466
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 12/31/2018 $39.7
% Leveraged Assets as of 11/30/2016 30.41%
Portfolio Turnover 19.00%
Mgmt Fees 0.909%
Expense Ratio 2.420%
Alternative Minimum Tax 1.50%
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 9/30/2018)
Revenue Other 97.91%
Long-Term Taxable 2.09%
Quality (as of 9/30/2018)
AA 44.20%
A 20.80%
AAA 15.90%
BBB 13.60%
Not Rated 4.20%
B 1.30%



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.