The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance MA Municipal Income A ETMAX
- NAV / 1-Day Return 8.02 / 0.00
- Total Assets 159.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni Massachusetts
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.05%
- Effective Duration 4.88 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ETMAX
Will ETMAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5% | 3.92 | 6.3 Mil | municipal |
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | 3.60 | 5.7 Mil | municipal |
MASSACHUSETTS ST PORT AUTH REV 5% | 2.68 | 4.3 Mil | municipal |
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25% | 2.46 | 3.9 Mil | municipal |
MASSACHUSETTS ST 5% | 2.08 | 3.3 Mil | municipal |
Us Dollars | 2.02 | 3.2 Mil | Cash and Equivalents |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.93 | 3.1 Mil | municipal |
BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST 5% | 1.88 | 3.0 Mil | Cash and Equivalents |
SOMERVILLE MASS 4% | 1.87 | 3.0 Mil | municipal |
SOMERSET MASS 4% | 1.86 | 3.0 Mil | municipal |