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Eaton Vance MA Ltd Maturity Muni Inc C (EZMAX)

9.59 0.00(0.00%) Sep 19
Prev Close:9.59
YTD Return*:4.42%
Net Assets*:64.59M
Yield*:2.17%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for EZMAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Boston Mass Go Bds 0.125%4.06N/A
Massachusetts St Health & Edl Rev B 5.5%3.28N/A
Massachusetts St Tpk Auth 5%3.27N/A
Massachusetts St Spl Obl Rev Cons L 5.5%3.10N/A
Massachusetts Bay Transn Auth 5.25%2.53N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:64.59M
Category:Muni Massachusetts
Annual Report Expense Ratio (net):1.53%

Performance & Risk

YTD Return:4.42%
5y Avg Return:2.53%
Rank in Category (ytd):100
% Rank in Category (ytd):147.06%
Beta (3y):0.95
Morningstar Risk Rating:2

Fund Summary

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. View More
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