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Eaton Vance Massachusetts Municipal Bond Fund  as of 11/14/2018

AMEX / MAB 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 5.54% 5.10% -7.17% -4.98%
Lipper Pct. Rank 67 30 56 38
NAV Return 7.21% 5.14% -4.09% -4.51%
Lipper Pct. Rank 30 41 97 97
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-2.769% -7.909% -10.810%

NAV $14.05 Market Price $12.13
Net Change $0.01 Market Change $0.00
Premium/Discount -13.67%
1 YR NAV Return -4.086%
1 YR NAV Rank 97
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 3.66%
Distribution Yield (Market) 4.19%
Most Recent Income Dividend $0.043
Ex-Div Date 10/23/2018
Most Recent Cap Gain Dividend $0.225
Ex-Div Date 12/23/2003
Dividend Frequency Monthly
YTD Dividends $0.391
YTD Capital Gains --
Inception Date 11/25/2002
Fund Advisor Eaton Vance Management
Manager & Tenure Craig R. Brandon since 2010
Phone 800-262-1122
Total Net Assets (mil) as of 10/31/2018 $24.8
% Leveraged Assets as of -- 35.02%
Portfolio Turnover 6.00%
Mgmt Fees 0.846%
Expense Ratio 2.440%
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 6/30/2018)
Revenue Other 100.00%
Quality (as of 6/30/2018)
AA 48.70%
AAA 17.60%
A 14.30%
BBB 7.80%
Not Rated 7.60%
C 1.00%
CC 1.00%
CCC 1.00%
D 1.00%


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