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Monday, December 7, 2009, 4:11PM ET - U.S. Markets Closed. Dow Up 0.01% Nasdaq Down 0.22%
Eaton Vance MA Municipals A (ETMAX)On Dec 4: 8.48  Up 0.01 (0.12%)  
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Profile  As of 31-Oct-09Get Profile for:
Eaton Vance MA Municipals A
Two International Place Boston, MA 02110
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Phone: 800-262-1122
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FUND OVERVIEW 
Category:Muni Massachusetts
Fund Family:Eaton Vance
Net Assets:194.79M
Year-to-Date Return:25.34%
Yield:4.95%
Morningstar Rating:2 stars
Fund Inception Date:07-Dec-93
MORNINGSTAR STYLE BOX 
Muni Massachusetts
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Robert B. MacIntosh
Lead Manager since 18-Apr-91
MacIntosh is a vice president with Eaton Vance Management, his employer since 1991. Previously, he spent eight years with Fidelity Investments, first as a senior bond analyst and then as a municipal-bond portfolio manager. MacIntosh holds the Chartered Financial Analyst designation. He is a member of the Association for Investment Management and Research and the Boston Municipal Analysts Forum.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:$50
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:$50
ETMAX can be purchased from 15 brokerages.
FUND SUMMARY 
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 assets in municipal obligations that are exempt from such taxes. It primarily invests in investment grade municipal obligations (those rated BBB or Baa or higher), but may also invest in lower rated obligations. The Fund normally acquires municipal obligations with maturities of ten years or more. It is nondiversified.
FUND OPERATIONS 
Last Dividend (30-Oct-09): 0.04
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 31.00%
Average for Category: 20.32%
FEES & EXPENSES 
ExpenseETMAXCategory
Avg
Total Expense Ratio:0.78% 1.07%
Max 12b1 Fee:0.20% N/A
Max Front End Sales Load:4.75% 4.11%
Max Deferred Sales Load:% 2.72%
3 Yr Expense Projection*: $ 787$595
5 Yr Expense Projection*: $ 1,017$852
10 Yr Expense Projection*: $ 1,675$1,578
* Per $10,000 invested


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