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.
Eaton Vance Massachusetts Municipal Income Fund Class C ECMMX
- NAV / 1-Day Return 7.82 / −0.13 %
- Total Assets 140.4M
-
Adj. Expense Ratio
1.480%
- Expense Ratio 1.570%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Muni Massachusetts
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.66%
- Effective Duration 6.36 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis ECMMX
Will ECMMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5% | 4.27 | 6M | municipal |
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | 3.96 | 5M | municipal |
MASSACHUSETTS ST PORT AUTH REV 5% | 3.03 | 4M | municipal |
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25% | 2.69 | 4M | municipal |
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.2% | 2.32 | 3M | municipal |
MASSACHUSETTS ST WTR RES AUTH 1.7% | 2.20 | 3M | municipal |
Blackrock Cash Sweep Blackrock Liq Fd Municash In | 2.19 | 3M | Cash and Equivalents |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 2.15 | 3M | municipal |
NORTHEAST MET REGL VOCATIONAL TECHNICAL SCH DIST MASS 4% | 2.14 | 3M | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 2.05 | 3M | municipal |