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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 7.97  /  0.28 %
  • Total Assets 142.6 Mil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.500%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni Massachusetts
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.94%
  • Effective Duration 7.46 years

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:16 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 sizable 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 0
  • Bond Holdings 83
  • Other Holdings 1
  • % Assets in Top 10 Holdings 24.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5%

3.98
5,849,950
municipal

MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%

3.70
5,429,194
municipal

MASSACHUSETTS ST PORT AUTH REV 5%

2.76
4,050,082
municipal

MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25%

2.46
3,612,388
municipal

MASSACHUSETTS ST 5%

2.12
3,117,240
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

2.06
3,033,690
municipal

BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST 5%

2.05
3,009,690
municipal

MASSACHUSETTS ST HSG FIN AGY 4%

1.98
2,915,000
municipal

SOMERVILLE MASS 4%

1.84
2,699,629
municipal

BOSTON MASS 5%

1.83
2,687,650
municipal