Eaton Vance MI Municipals A
Two International Place Boston, MA 02110
Map
Phone: 800-262-1122
| Category: | Muni Single State Long | | Fund Family: | Eaton Vance | | Net Assets: | 48.38M | | Year-to-Date Return: | 19.47% | | Yield: | 4.58% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Dec-93 |
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William H. Ahern, Jr.
Lead Manager since
17-Jan-00 | | | Ahern joined Eaton Vance in 1989 and is a portfolio manager and vice president of Eaton Vance Management. He has been a portfolio manager in Eaton Vance?s municipal income group since 1993. Ahern holds the Chartered Financial Analyst designation. |
| 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 |
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| The investment seeks to provide current income exempt from regular federal income tax and Michigan state and city income taxes and the net income tax portion of the Michigan business tax. The fund normally invests at least 80% of assets in Michigan municipal obligations. 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. |
| Last Dividend
(30-Oct-09):
| 0.03 | | Last Cap Gain
(24-Dec-07):
| 0.05 | | Annual Holdings Turnover
| 15.00% | | Average for Category:
| 19.75% |
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| Expense | ETMIX | Category
Avg | | Total Expense Ratio: | 0.77%
| 1.02% | | Max 12b1 Fee: | 0.20%
| N/A | | Max Front End Sales Load: | 4.75%
| 4.36% | | Max Deferred Sales Load: | %
| 2.69% | | 3 Yr Expense Projection*: |
$ 751 | $608 | | 5 Yr Expense Projection*: |
$ 955 | $867 | | 10 Yr Expense Projection*: |
$ 1,541 | $1,595 |
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