EIMAX Mutual Fund
EIMAX Mutual Fund
Eaton Vance Massachusetts Municipal Income Fund Class I
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 Other, Financials, Health Care. Inception date: 1993-06-17.
EIMAX performance shows a YTD return of 2.45%. The 1-year return is 7.08% and the 5-year return is 0.36%. EIMAX dividend yield stands at 3.28%, 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%), Commonwealth Of Massachusetts (4.0%), Massachusetts St Port Auth (3.0%), Massachusetts Clean Water Trust/the (2.7%). View all EIMAX holdings, sector breakdown, or dividend history.
EIMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EIMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.