Morningstar

Eaton Vance Massachusetts Municipal Income Fund Class I EIMAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $7.45  /  +0.81 %
  • Fund Size $145.7M
  • Adjusted Expense Ratio 0.530%
  • Net Expense Ratio 0.620%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Muni Massachusetts
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.88%
  • Average Effective Duration 6.21 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis EIMAX

Will EIMAX 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 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.

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Morningstar Automated Analysis

Summary

Eaton Vance MA Municipal Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings EIMAX

More EIMAX 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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