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Eaton Vance Massachusetts Municipal Income Fund Class I: (MF: EIMAX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$8.03 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.80 | 71 |
| 3 months | 2.19 | 66 |
| 6 months | 0.90 | 76 |
| 1 Year | 4.05 | 60 |
| 3 Year | -1.36 | 52 |
| 5 Year | 0.46 | 60 |
| 10 Year | 1.84 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -12.75 |
| Bull Market (2/09 - 3/21) | 78.95 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 3.24 |
| 5 Year | 0.43 |
| 10 Year | 1.79 |
| Since Inception | 2.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.27 | 0.15 | NA | NA |
| 2023 | 2.58 | -0.05 | -3.58 | 7.20 |
| 2022 | -6.22 | -4.08 | -3.45 | 4.06 |
| 2021 | -0.95 | 1.28 | -0.40 | 0.63 |
| 2020 | -0.18 | 1.94 | 1.05 | 1.49 |
| 2019 | 2.65 | 1.90 | 1.51 | 0.24 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.80 | 5.97 | -9.62 | 0.55 | 4.37 | 6.45 | 0.63 | 4.65 | -1.07 | 3.67 | 11.68 |
| % Total Return Rel to Index | 0.42 | -0.42 | -1.09 | -0.96 | -0.82 | -1.11 | -0.65 | -0.79 | -1.31 | 0.37 | 2.63 |
| % Total Return Rel to Peer | -0.31 | 0.62 | -0.20 | -0.72 | 0.29 | 0.11 | 0.10 | 1.29 | -0.96 | 1.40 | 3.26 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.16 | 0.26 | 0.20 | 0.17 | 0.21 | 0.26 | 0.28 | 0.30 | 0.26 | 0.33 | 0.36 |
| % Yield | 1.92 | 3.17 | 2.47 | 1.89 | 2.24 | 2.78 | 3.08 | 3.22 | 2.89 | 3.49 | 3.76 |
| Capital Gains ($) | 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 | 0.50 | 0.48 | 0.45 | 0.48 | 0.51 | 0.52 | 0.50 | 0.52 | 0.52 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%