The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance MA Municipal Income A ETMAX
- NAV / 1-Day Return 7.94 / +0.14 %
- Total Assets 154.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni Massachusetts
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.19%
- Effective Duration 6.72 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 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.
People Pillar
Parent Pillar
- 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% | 3.83 | 6.0 Mil | municipal |
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | 3.55 | 5.6 Mil | municipal |
MASSACHUSETTS ST TRANSN FD REV 5% | 3.04 | 4.8 Mil | municipal |
MASSACHUSETTS ST PORT AUTH REV 5% | 2.65 | 4.2 Mil | municipal |
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25% | 2.40 | 3.8 Mil | municipal |
MASSACHUSETTS ST 5% | 2.04 | 3.2 Mil | municipal |
NORTHEAST MET REGL VOCATIONAL TECHNICAL SCH DIST MASS 4% | 1.89 | 3.0 Mil | municipal |
SOMERVILLE MASS 4% | 1.84 | 2.9 Mil | municipal |
SOMERSET MASS 4% | 1.82 | 2.9 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.81 | 2.9 Mil | municipal |