ETMAX Mutual Fund

NAV$7.74

Fund Essentials - as of Mar 31, 2026

Net Assets
$67M
Expense Ratio
0.82%
Dividend Yield (Current)
3.10%
Holdings
79
Inception Date
Dec 7, 1993
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.35%
1 Year+6.87%
3 Year+2.92%
5 Year+0.16%
10 Year+1.18%

Asset Allocation

Bonds: 97.96%
Cash: 2.04%

Price Chart (6M)

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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/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
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ETMAX Mutual Fund Overview

ETMAX Mutual Fund (Eaton Vance Massachusetts Municipal Income Fund Class A) is managed by Eaton Vance with $67.3M in net assets. ETMAX expense ratio is 0.82%, holding 79 positions across sectors including Other, Financials, Health Care. Inception date: 1993-12-07.

ETMAX performance shows a YTD return of 2.35%. The 1-year return is 6.87% and the 5-year return is 0.16%. ETMAX dividend yield stands at 3.10%, paid monthly.

ETMAX 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 ETMAX holdings, sector breakdown, or dividend history.

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