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Eaton Vance MA Ltd Maturity Munis Inc A (EXMAX)

On Feb 9: 10.14 USD   0.00 (0.00%)  
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EATON VANCE MASSACHUSETTS LTD M Delayed quote dataEdit
Net Asset Value: 10.14
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 10.14
YTD Return*: 0.04%
Net Assets*: 52.70M
Yield*: 3.57%
* As of 31-Jan-10
Eaton Vance MA Ltd Maturity Munis Inc A (EXMAX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 52.70M
Category: Muni Massachusetts
Total Expense Ratio: 0.85%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.04%
5y Avg Return: 3.04%
Rank in Category (ytd): 58
% Rank in Category (ytd): 74.36%
Beta (3y): 0.93
Morningstar Risk Rating: Average
Performance Details - Risk Details

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 Profile


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