Sector Allocation - EMAIX
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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EMAIX:NASDAQ
Eaton Vance Massachusetts Limited Maturity Municipal Income Fund Class I – EMAIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.28 | 0.00 (0.00%) | 10.23 - 10.54 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - EMAIX
The investment seeks to provide current income exempt from regular federal income tax and Massachusetts state personal income taxes, and limited principal fluctuation. The fund invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax and the state taxes. It may invest without limit in obligations the income from which is subject to the federal alternative minimum tax. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade. The fund will not invest more than 10% of its net assets in obligations rated below B. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.92% |
| Expense Ratio | 0.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 16 Years |
| Fund Inception | 08/03/2010 |
Trailing Total Returns - EMAIX
as of 04/30/2013
| Timeframe | EMAIX | S&P 500 | Muni Massachusetts |
|---|---|---|---|
| 1 Month | 1.13% | 1.93% | 1.32% |
| 3 Month | 0.93% | 7.18% | 0.86% |
| Year-to-Date | 1.06% | 12.74% | 1.31% |
| 1 Year | 3.37% | 16.89% | 4.77% |
| 3 Year | 4.07% | 12.80% | 5.77% |
| 5 Year | 3.77% | 5.21% | 5.32% |
| 10 Year | 2.88% | 7.88% | 4.27% |
| Since Inception | 3.86% | 10.38% | -- |
Asset Allocation - EMAIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.33 | 98.33 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.33 | 98.33 | ||
| Cash | -- | 1.67 | 1.67 | ||
| Total Net Assets | $67.25M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 67 |
Bond Credit Quality - EMAIX
as of 04/30/2013
| AAA | 40.46% | |
|---|---|---|
| AA | 39.77% | |
| A | 11.17% | |
| BBB | 6.68% |
| BB | 1.64% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.29% |
Top Ten Holdings - EMAIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Boston Mass Go Bds 0.125% | -- | 3.86% |
| Massachusetts St Tpk Auth 5% | -- | 3.75% |
| Massachusetts St Health & Edl Rev B 5.5% | -- | 3.36% |
| Massachusetts St Spl Obl Rev Cons L 5.5% | -- | 3.17% |
| Puerto Rico Elec Pwr Auth 5.25% | -- | 3.14% |
| Massachusetts St Fed Hwy Grant Ant | -- | 3.05% |
| Massachusetts Bay Transn Auth 5.25% | -- | 2.52% |
| Westwood Mass Go Ref Bd 3% | -- | 2.22% |
| Brookline Mass Go Mun Pu 4% | -- | 2.18% |
| Wellesley Mass Ltd Go Bd 5% | -- | 2.09% |
Valuation & Growth - EMAIX
as of 04/30/2013
| Valuation | EMAIX | 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 - EMAIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - EMAIX, 3 Year Avg
| Pretax Return | 4.07% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.68% |
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