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Eaton Vance MA Municipal Income A ETMAX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.03  /  −0.12 %
  • Total Assets 160.0 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.790%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni Massachusetts
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.01%
  • Effective Duration 7.46 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis ETMAX

Will ETMAX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings ETMAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5%

4.07 6.3 Mil
municipal

MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%

3.71 5.8 Mil
municipal

MASSACHUSETTS ST PORT AUTH REV 5%

2.76 4.3 Mil
municipal

MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25%

2.54 4.0 Mil
municipal

MASSACHUSETTS ST 5%

2.14 3.3 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

1.99 3.1 Mil
municipal

BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST 5%

1.93 3.0 Mil
Cash and Equivalents

SOMERVILLE MASS 4%

1.93 3.0 Mil
municipal

MASSACHUSETTS ST PORT AUTH REV 4%

1.93 3.0 Mil
municipal

SOMERSET MASS 4%

1.92 3.0 Mil
municipal