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Morningstar

Eaton Vance MA Municipal Income I EIMAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 7.92  /  0.00
  • Total Assets 158.5 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.590%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni Massachusetts
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.28%
  • Effective Duration 4.88 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

Morningstar’s Analysis EIMAX

Will EIMAX outperform in 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 EIMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EIMAX 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 EIMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Eaton Vance MA Municipal Income I boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EIMAX

More EIMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5%

3.88 6.2 Mil
municipal

MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%

3.57 5.7 Mil
municipal

MASSACHUSETTS ST PORT AUTH REV 5%

2.66 4.3 Mil
municipal

Us Dollars

2.49 4.0 Mil
Cash and Equivalents

MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25%

2.44 3.9 Mil
municipal

MASSACHUSETTS ST 5%

2.05 3.3 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

1.91 3.1 Mil
municipal

NORTHEAST MET REGL VOCATIONAL TECHNICAL SCH DIST MASS 4%

1.89 3.0 Mil
municipal

SOMERVILLE MASS 4%

1.86 3.0 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

1.85 3.0 Mil
municipal