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Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Massachusetts Municipal Income Trust

XMMVX | Fund

$7.94

$39.7 M

0.00%

2.42%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$39.7 M

Holdings in Top 10

36.6%

52 WEEK LOW AND HIGH

$7.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.42%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Massachusetts Municipal Income Trust

XMMVX | Fund

$7.94

$39.7 M

0.00%

2.42%

XMMVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Massachusetts Municipal Income Trust
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Jan 29, 1999
  • Shares Outstanding
    2737021
  • Share Class
    N/A
  • Currency
    N/A
  • Domiciled Country
    United States
  • Manager
    Craig Robert Brandon

Fund Description

XMMVX - Performance

Return Ranking - Trailing

Period XMMVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.7% 11.1% 72.11%
1 Yr N/A -3.8% 33.8% 63.08%
3 Yr N/A* -11.3% 2.6% 83.01%
5 Yr N/A* -6.1% 1102.0% 100.00%
10 Yr N/A* -0.5% 248.1% 100.00%

* Annualized

Return Ranking - Calendar

Period XMMVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 41.0% 56.57%
2022 N/A -39.7% 0.3% 91.63%
2021 N/A -5.6% 6.9% 38.17%
2020 N/A -2.6% 310.0% 99.75%
2019 N/A 0.0% 26.0% 90.46%

Total Return Ranking - Trailing

Period XMMVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.7% 11.1% 38.63%
1 Yr N/A -3.8% 33.8% 15.87%
3 Yr N/A* -11.3% 2.6% 29.04%
5 Yr N/A* -6.1% 1102.0% 100.00%
10 Yr N/A* -0.5% 248.1% 100.00%

* Annualized

Total Return Ranking - Calendar

Period XMMVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.3% 41.0% 38.56%
2022 N/A -39.7% 1.1% 25.93%
2021 N/A -4.8% 23761504.0% 3.61%
2020 N/A -1.5% 17057.9% 99.81%
2019 N/A 0.2% 3514.6% 90.53%

NAV & Total Return History

XMMVX - Holdings

Concentration Analysis

XMMVX Category Low Category High XMMVX % Rank
Net Assets 39.7 M 3.22 M 71.9 B 94.95%
Number of Holdings 53 2 13067 97.09%
Net Assets in Top 10 14 M -317 M 3.4 B 91.78%
Weighting of Top 10 36.60% 1.9% 100.4% 6.15%

Top 10 Holdings

  1. MASSACHUSETTS ST HEALTH & EDL FACS AUTH 5.5% 5.37%
  2. TENDER OPT BD TR RCPTS / CTFS VAR STS 17.59% 4.16%
  3. MASSACHUSETTS DEPT TRANSN 5% 4.02%
  4. MASSACHUSETTS ST HEALTH & EDL FACS AUTH 5% 3.68%
  5. TENDER OPT BD TR RCPTS / CTFS VAR STS 17.58% 3.36%
  6. MASSACHUSETTS ST COLLEGE BLDG AUTH 5.5% 3.32%
  7. MASSACHUSETTS ST 5.5% 3.27%
  8. MASSACHUSETTS ST HEALTH & EDL FACS AUTH 5.75% 3.23%
  9. MASSACHUSETTS ST 5.5% 3.21%
  10. MASSACHUSETTS ST HEALTH & EDL FACS AUTH 5% 2.97%

Asset Allocation

Weighting Return Low Return High XMMVX % Rank
Bonds 		99.42% 0.00% 150.86% 24.84%
Cash 		0.58% -50.86% 50.09% 76.25%
Stocks 		0.00% 0.00% 99.81% 95.15%
Preferred Stocks 		0.00% 0.00% 0.52% 94.69%
Other 		0.00% -3.18% 33.35% 89.71%
Convertible Bonds 		0.00% 0.00% 0.93% 94.67%

Bond Sector Breakdown

Weighting Return Low Return High XMMVX % Rank
Municipal 		97.37% 44.39% 100.00% 62.83%
Corporate 		2.06% 0.00% 9.41% 1.17%
Cash & Equivalents 		0.58% 0.00% 48.02% 37.67%
Derivative 		0.00% -3.18% 23.38% 89.19%
Securitized 		0.00% 0.00% 5.93% 95.39%
Government 		0.00% 0.00% 52.02% 95.26%

Bond Geographic Breakdown

Weighting Return Low Return High XMMVX % Rank
US 		97.91% 0.00% 142.23% 59.94%
Non US 		1.51% 0.00% 23.89% 7.25%

XMMVX - Expenses

Operational Fees

XMMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.42% 0.01% 20.65% 1.36%
Management Fee 0.70% 0.00% 1.20% 98.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.01% 0.44% 91.08%

Sales Fees

XMMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

XMMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XMMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 283.00% 57.35%

XMMVX - Distributions

Dividend Yield Analysis

XMMVX Category Low Category High XMMVX % Rank
Dividend Yield 0.00% 0.00% 14.56% 30.92%

Dividend Distribution Analysis

XMMVX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XMMVX Category Low Category High XMMVX % Rank
Net Income Ratio 3.63% -0.53% 5.33% 4.26%

Capital Gain Distribution Analysis

XMMVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XMMVX - Fund Manager Analysis

Managers

Craig Robert Brandon

Start Date

Tenure

Tenure Rank

Feb 19, 2010

8.87

8.9%

Craig R. Brandon is Vice President of Boston Management and Research. Brandon joined Eaton Vance in 1998 as a credit analyst in the Municipal Bond Department responsible for high grade and high yield bonds in various sectors. He became vice president in 2001 and portfolio manager in 2004. Before Eaton Vance, Brandon was a senior analyst for the New York State Assembly Ways and Means Committee where he was the Assembly’s lead analyst for capital finance, debt service and financial plan issues. Brandon holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.37 1.58

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