ECMMX Mutual Fund

NAV$7.74

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.57%
Dividend Yield (Current)
2.42%
Holdings
79
Inception Date
May 2, 2006
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.97%
1 Year+6.03%
3 Year+2.13%
5 Year-0.60%
10 Year+0.41%

Asset Allocation

Bonds: 97.96%
Cash: 2.04%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Massachusetts Development Finance Agency4.53%
MA MASMED 5.5 07/01/Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb4.28%
MA MASGEN 5.5 01/01/Commonwealth Of Massachusetts3.99%
-Massachusetts St Port Auth3.02%
-Massachusetts Clean Water Trust/the2.69%
Top 10 Concentration: 29.33%Report Date: Mar 31, 2026
Download all 79 holdings for ECMMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.42%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ECMMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

ECMMX Mutual Fund Overview

ECMMX Mutual Fund (Eaton Vance Massachusetts Municipal Income Fund Class C) is managed by Eaton Vance with $1.9M in net assets. ECMMX expense ratio is 1.57%, holding 79 positions across sectors including Other, Financials, Health Care. Inception date: 2006-05-02.

ECMMX performance shows a YTD return of 1.97%. The 1-year return is 6.03% and the 5-year return is -0.60%. ECMMX dividend yield stands at 2.42%, paid monthly.

ECMMX top holdings include Massachusetts Development Finance Agency (4.5%), Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb (4.3%), Commonwealth Of Massachusetts (4.0%), Massachusetts St Port Auth (3.0%), Massachusetts Clean Water Trust/the (2.7%). View all ECMMX holdings, sector breakdown, or dividend history.

ECMMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECMMX alternatives are available via the screener, along with tax-loss harvesting opportunities.