EIMAX Mutual Fund

EIMAX Mutual Fund

NAV$7.58
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Fund Essentials - as of Aug 31, 2026

Net Assets
$82M
Expense Ratio
0.62%
Dividend Yield (Current)
3.45%
Holdings
96
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-1.42%
1 Year-0.96%
3 Year+3.64%
5 Year-0.30%
10 Year+1.14%

Asset Allocation

Bonds: 97.51%
Other: 2.49%
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Top Holdings

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TickerNameWeight
MA MASMED 5.5 07/01/Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb3.96%
MA MASGEN 5.5 01/01/Commonwealth Of Massachusetts 5.5 01/01/20303.71%
MA MASTRN 5 07/01/20Massachusetts Port Authority 5.00 07/01/20512.84%
-Blackrock Cash Sweep Blackrock Liq Fd Municash In2.49%
-Massachusetts Clean Water Trust/the2.47%
Top 10 Concentration: 25.97%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
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 $81.9M in net assets. EIMAX expense ratio is 0.62%, holding 96 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 1993-06-17.

EIMAX performance shows a YTD return of -1.42%. The 1-year return is -0.96% and the 5-year return is -0.30%. EIMAX dividend yield stands at 3.45%, paid monthly.

EIMAX top holdings include Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb (4.0%), Commonwealth Of Massachusetts 5.5 01/01/2030 (3.7%), Massachusetts Port Authority 5.00 07/01/2051 (2.8%), Blackrock Cash Sweep Blackrock Liq Fd Municash In (2.5%), Massachusetts Clean Water Trust/the (2.5%). 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.