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Eaton Vance MA Ltd Maturity Munis C (EZMAX)On Nov 6: 9.59   0.00 (0.00%)  
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Profile  As of 30-Sep-09Get Profile for:
Eaton Vance MA Ltd Maturity Munis C
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:13.86M
Year-to-Date Return:12.54%
Yield:2.84%
Morningstar Rating:1 stars
Fund Inception Date:08-Dec-93
MORNINGSTAR STYLE BOX 
Muni Massachusetts
[View Category Definition]
View Top Muni Massachusetts Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
William H. Ahern, Jr.
Lead Manager since 01-May-97
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.
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
EZMAX can be purchased from 15 brokerages.
FUND SUMMARY 
The investment seeks a high level of current income exempt from regular federal income tax and Massachusetts Sate personal income taxes, and limited principal fluctuation. The fund normally invests at least 80% of net assets in municipal obligations, the interest on which is exempt from regular federal income tax and from the state taxes which. It normally invests at least 75% of net assets in municipal obligations rated at least investment grade at the time of investment. The fund may invest in derivative instruments, residual interests of a trust that holds municipal securities (?inverse floaters?), and zero coupon bonds. It is nondiversified.
FUND OPERATIONS 
Last Dividend (15-Sep-09): 0.02
Last Cap Gain YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover 16.00%
Average for Category: 23.68%
FEES & EXPENSES 
ExpenseEZMAXCategory
Avg
Total Expense Ratio:1.60% 1.07%
Max 12b1 Fee:0.90% N/A
Max Front End Sales Load:% 4.11%
Max Deferred Sales Load:1.00% 2.72%
3 Yr Expense Projection*: $ 505$602
5 Yr Expense Projection*: $ 871$860
10 Yr Expense Projection*: $ 1,900$1,593
* Per $10,000 invested


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