EV MA Municipal Income Common

The Trust seeks to provide current income exempt from regular federal income tax and Massachusetts state personal income taxes. Normally, at least 80% of the Trusts total assets will be invested in municipal obligations. At least 65% of the Trusts total assets will be invested in municipal obligations issued by the Commonwealth of Massachusetts (or equivalent) and that are rated at least investment grade, or of similar quality. The Trust may invest up to 35% of its total assets in municipal obligations rated below investment grade (but not more than 30% lower than B). The Trust may be invested in residual interest municipal obligations whose interest rates bear an inverse relationship to the interest rate on another security or the value of an index. The Trust will attempt to enhance performance opportunities by seeking to remain fully invested. The Trust may make use of derivatives as a means of hedging against changes in interest rates.

Key stats

Management firm  Eaton Vance
Domicile  United States
Global Branding Name  Eaton Vance
12 month yield  4.88%
Fund currency  USD
Launch Date  1999-01-29
ISIN  US27826E1047
SEDOL  2389279
Manager 1 Name  Craig Brandon
Fund Strategy  Muni Massachusetts
Benchmark  Barclays Municipal Long 22+ Yr TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.46%
Return - 2 Months  0.30 %
Return - 3 Months  2.41%
Return - 6 Months  7.51 %
Return - 9 months  11.72 %
Return - 12 Months  15.24%
Annualized return 24 months  2.72 %
Annualized return 36 months  9.04 %
Annualized return 48 months  6.76 %
Annualized return 60 months  9.72 %
Return 120 months  5.70 %
Annualized return since Inception  5.83%
Return YTD  12.35%

Ratings

Morning Star Rating Date   2014-07-31

Charges

Initial  0.00 %
Maximum Managment Charge  0.63 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Two International Place
Contact city  Boston
Contact country  United States
Fund Admin Group  Eaton Vance
Custodian  Investors Bank and Trust Company
Phone  8008362414

Price

Last Price Date  2014-08-21
Pre-tax nav  13.32
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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