EIMAX Mutual Fund

EIMAX Mutual Fund

NAV$7.66
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Fund Essentials - as of Mar 31, 2026

Net Assets
$78M
Expense Ratio
0.62%
Dividend Yield (Current)
3.36%
Holdings
79
Inception Date
Jun 17, 1993
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.55%
1 Year+5.60%
3 Year+2.43%
5 Year-0.18%
10 Year+1.24%

Asset Allocation

Bonds: 97.96%
Cash: 2.04%
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Top Holdings

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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/Ma St Spl Ob De 5.50% Natl/fgic 1/1/20303.99%
-Massachusetts St Port Auth3.02%
-Massachusetts Clean Water Trust/the2.69%
Top 10 Concentration: 29.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EIMAX Mutual Fund Overview

EIMAX Mutual Fund (Eaton Vance Massachusetts Municipal Income Fund Class I) is managed by Eaton Vance with $77.7M in net assets. EIMAX expense ratio is 0.62%, holding 79 positions across sectors including Financials, Health Care, Industrials. Inception date: 1993-06-17.

EIMAX performance shows a YTD return of 0.55%. The 1-year return is 5.60% and the 5-year return is -0.18%. EIMAX dividend yield stands at 3.36%, paid monthly.

EIMAX 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%), Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030 (4.0%), Massachusetts St Port Auth (3.0%), Massachusetts Clean Water Trust/the (2.7%). Go to all EIMAX holdings, EIMAX sectors, or EIMAX dividends.

EIMAX can be compared against other funds. Use EIMAX overlap to find shared positions, or EIMAX vs another fund for a side-by-side view. EIMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.