Eaton Vance Massachusetts Municipal Income Fund Class C: (MF: ECMMX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$8.01 USD
+0.01 (0.13%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.59 | 89 |
3 months | -0.08 | 84 |
6 months | -0.59 | 89 |
1 Year | 2.39 | 84 |
3 Year | -2.32 | 96 |
5 Year | -0.52 | 98 |
10 Year | 0.84 | 95 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -13.81 |
Bull Market (2/09 - 3/21) | 54.24 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 1.36 |
5 Year | -0.52 |
10 Year | 0.84 |
Since Inception | 1.70 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.51 | -0.08 | NA | NA |
2023 | 2.33 | -0.42 | -3.69 | 6.95 |
2022 | -6.44 | -4.31 | -3.69 | 3.95 |
2021 | -1.28 | 1.04 | -0.64 | 0.30 |
2020 | -0.41 | 1.68 | 0.85 | 1.30 |
2019 | 2.29 | 1.77 | 1.16 | 0.11 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.59 | 4.96 | -10.37 | -0.58 | 3.45 | 5.45 | -0.31 | 3.66 | -1.84 | 2.70 | 10.75 |
% Total Return Rel to Index | -0.07 | -1.43 | -1.85 | -2.10 | -1.74 | -2.11 | -1.59 | -1.77 | -2.08 | -0.59 | 1.70 |
% Total Return Rel to Peer | -0.93 | -0.39 | -0.95 | -1.87 | -0.62 | -0.88 | -0.84 | 0.30 | -1.73 | 0.42 | 2.33 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 2.00 | 1.00 |
% Dividends | 0.10 | 0.18 | 0.12 | 0.08 | 0.14 | 0.17 | 0.20 | 0.21 | 0.19 | 0.25 | 0.27 |
% Yield | 1.23 | 2.32 | 1.58 | 0.93 | 1.55 | 1.93 | 2.23 | 2.38 | 2.17 | 2.66 | 2.94 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.09 | 1.45 | 1.43 | 1.40 | 1.43 | 1.46 | 1.47 | 1.46 | 1.47 | 1.47 | 1.48 |
* 1 = Top 20%, 5 = Bottom 20%