ETMAX Mutual Fund

ETMAX Mutual Fund

NAV$7.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$67M
Expense Ratio
0.82%
Dividend Yield (Current)
3.21%
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+0.44%
1 Year+5.53%
3 Year+2.27%
5 Year-0.36%
10 Year+1.04%

Asset Allocation

Bonds: 100.00%
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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, Rb3.98%
MA MASGEN 5.5 01/01/Ma St Spl Ob De 5.50% Natl/fgic 1/1/20303.70%
-Massachusetts Clean Water Trust/the2.50%
-Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/20552.19%
-Massachusetts (Commonwealth Of) 56/01/20562.15%
Top 10 Concentration: 24.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

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 Financials, Health Care, Consumer Discretionary. Inception date: 1993-12-07.

ETMAX performance shows a YTD return of 0.44%. The 1-year return is 5.53% and the 5-year return is -0.36%. ETMAX dividend yield stands at 3.21%, paid monthly.

ETMAX top holdings include Massachusetts (state Of) Development Finance Agency (massachusetts Institute of Technology), Series 2002 K, Rb (4.0%), Ma St Spl Ob De 5.50% Natl/fgic 1/1/2030 (3.7%), Massachusetts Clean Water Trust/the (2.5%), Commonwealth Of Massachusetts Transportation Fund Revenue 5 06/01/2055 (2.2%), Massachusetts (Commonwealth Of) 56/01/2056 (2.1%). Go to all ETMAX holdings, ETMAX sectors, or ETMAX dividends.

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