Sector Allocation - EIMAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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EIMAX:NASDAQ
Eaton Vance Massachusetts Municipal Income Fund Class I – EIMAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.36 | 0.00 (0.00%) | 9.12 - 9.65 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - EIMAX
The investment seeks current income exempt from regular federal income tax and Massachusetts state personal income taxes. The fund normally invests at least 80% of net assets in municipal obligations that are exempt from regular federal income tax and the state taxes. It normally invests at least 65% of its total assets in obligations issued by its state or its political subdivisions, agencies, authorities and instrumentalities. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.85% |
| Expense Ratio | 0.62% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 3 Years |
| Fund Inception | 06/17/1993 |
Trailing Total Returns - EIMAX
as of 04/30/2013
| Timeframe | EIMAX | S&P 500 | Muni Massachusetts |
|---|---|---|---|
| 1 Month | 1.49% | 1.93% | 1.32% |
| 3 Month | 0.60% | 7.18% | 0.86% |
| Year-to-Date | 1.45% | 12.74% | 1.31% |
| 1 Year | 7.12% | 16.89% | 4.77% |
| 3 Year | 7.56% | 12.80% | 5.77% |
| 5 Year | 5.88% | 5.21% | 5.32% |
| 10 Year | 4.52% | 7.88% | 4.27% |
| Since Inception | 5.12% | 10.38% | -- |
Asset Allocation - EIMAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 96.17 | 96.17 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.17 | 96.17 | ||
| Cash | -- | 3.83 | 3.83 | ||
| Total Net Assets | $187.09M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 65 |
Bond Credit Quality - EIMAX
as of 04/30/2013
| AAA | 29.07% | |
|---|---|---|
| AA | 42.63% | |
| A | 19.01% | |
| BBB | 4.62% |
| BB | 2.99% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.68% |
Top Ten Holdings - EIMAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Massachusetts St Tpk Auth | -- | 4.74% |
| Massachusetts St Go Ln And | -- | 4.54% |
| Massachusetts St Health & Edl Rev B 5.5% | -- | 3.77% |
| Massachusetts St College Bldg Proj 5.5% | -- | 3.57% |
| Massachusetts St Spl Obl Ded Ref Re 5.5% | -- | 3.37% |
| Massachusetts St Health & Edl Rev 5.375% | -- | 3.17% |
| Newton Mass Go Sch Bd 5% | -- | 2.77% |
| Massachusetts St Health & Edl Rev B 5.5% | -- | 2.76% |
| Massachusetts St Dev Fin Agy R Rev Bd 6% | -- | 2.66% |
| Massachusetts St Wtr Pollutn A Wtr Po 5% | -- | 2.51% |
Valuation & Growth - EIMAX
as of 04/30/2013
| Valuation | EIMAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - EIMAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Tax Analysis - EIMAX, 3 Year Avg
| Pretax Return | 7.56% |
|---|---|
| Tax-adjusted Return | 7.56% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -5.74% |
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