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Eaton Vance Massachusetts Municipal Income Trust  as of 11/14/2018

AMEX / MMV Asset Class:  Other States Muni Debt 1 YR Lipper Avg:  -2.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.39% 4.44% -6.39% -5.23%
Lipper Pct. Rank 30 63 41 41
NAV Return 7.80% 4.62% -3.49% -4.37%
Lipper Pct. Rank 12 63 86 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.828% -9.845% -11.820%

NAV $14.04 Market Price $12.05
Net Change $0.00 Market Change $0.05
Premium/Discount -14.21%
1 YR NAV Return -3.485%
1 YR NAV Rank 86
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 3.66%
Distribution Yield (Market) 3.73%
Most Recent Income Dividend $0.039
Ex-Div Date 10/10/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.349
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 10/31/2018 $38.4
% 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%



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