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Eaton Vance MA Municipals Income C (ECMMX)

On Feb 9: 8.53 USD  Down 0.01 (0.12%)  
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Profile  As of 31-Jan-10 Get Profile for:
Eaton Vance MA Municipals Income C
Eaton Vance Municipals Trust Two International Place Boston, MA 02110
Phone: 800-262-1122
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FUND OVERVIEW
Category: Muni Massachusetts
Fund Family: Eaton Vance
Net Assets: 18.90M
Year-to-Date Return: 0.13%
Yield: 4.29%
Morningstar Rating: 1 stars
Fund Inception Date: 02-May-06
MORNINGSTAR STYLE BOX
Muni Massachusetts
[View Category Definition]
View Top Muni Massachusetts Funds
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
ECMMX can be purchased from 9 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 (29-Jan-10): 0.03
Last Cap Gain N/A
Annual Holdings Turnover 21.00%
Average for Category: 18.77%
FEES & EXPENSES
Expense ECMMX Category
Avg
Total Expense Ratio: 1.58% 1.07%
Max 12b1 Fee: 0.95% N/A
Max Front End Sales Load: % 4.11%
Max Deferred Sales Load: 1.00% 2.72%
3 Yr Expense Projection*: $563 $594
5 Yr Expense Projection*: $970 $851
10 Yr Expense Projection*: $2,105 $1,577
* Per $10,000 invested


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