Morningstar

Eaton Vance Massachusetts Municipal Income Fund Class C ECMMX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return $7.45  /  +0.81 %
  • Fund Size $145.7M
  • Adjusted Expense Ratio 1.480%
  • Net Expense Ratio 1.570%
  • Fee Level: Distribution Below Average
  • Share Class Type Level Load
  • Morningstar Category Muni Massachusetts
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 2.86%
  • Average Effective Duration 6.21 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ECMMX

Will ECMMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ECMMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ECMMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ECMMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance MA Municipal Income C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings ECMMX

More ECMMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5%

3.96 6M
municipal

MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%

3.71 5M
municipal

MASSACHUSETTS ST PORT AUTH REV 5%

2.84 4M
municipal

Blackrock Cash Sweep Blackrock Liq Fd Municash In

2.49 4M
Cash and Equivalents

MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25%

2.47 4M
municipal

MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.2%

2.17 3M
municipal

MASSACHUSETTS ST TRANSN FD REV 5%

2.16 3M
municipal

MASSACHUSETTS ST 5%

2.12 3M
municipal

BROCKTON MASS 5%

2.09 3M
Cash and Equivalents

MASSACHUSETTS ST DEV FIN AGY REV 5%

2.00 3M
municipal

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