Eaton Vance Massachusetts Municipal Income Fund Class A: (MF: ETMAX)
(NASDAQ Mutual Funds) As of Jun 28, 2024 08:00 PM ET
$7.96 USD
0.00 (NA)
Latest Performance as of May 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.99 | 88 |
3 months | -1.78 | 90 |
6 months | 0.24 | 86 |
1 Year | 1.99 | 75 |
3 Year | -2.14 | 71 |
5 Year | -0.11 | 79 |
10 Year | 1.40 | 60 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 22.84 |
Bear Market (10/07 - 2/09) | -13.00 |
Bull Market (2/09 - 3/21) | 69.89 |
Load Adjusted Returns as of May 31, 2024
1 Year | -0.42 |
5 Year | -0.08 |
10 Year | 1.56 |
Since Inception | 4.08 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -0.32 | NA | NA | NA |
2023 | 2.53 | -0.10 | -3.63 | 7.15 |
2022 | -6.16 | -4.24 | -3.50 | 4.14 |
2021 | -0.99 | 1.22 | -0.45 | 0.32 |
2020 | -0.12 | 1.80 | 1.02 | 1.46 |
2019 | 2.60 | 1.96 | 1.35 | 0.19 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.99 | 5.76 | -9.70 | 0.08 | 4.22 | 6.24 | 0.31 | 4.56 | -1.00 | 3.39 | 11.54 |
% Total Return Rel to Index | 0.02 | -0.63 | -1.17 | -1.43 | -0.97 | -1.32 | -0.97 | -0.88 | -1.24 | 0.09 | 2.49 |
% Total Return Rel to Peer | -0.70 | 0.41 | -0.28 | -1.19 | 0.14 | -0.09 | -0.22 | 1.20 | -0.89 | 1.12 | 3.12 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 5.00 | 3.00 | 3.00 | 4.00 | 2.00 | 5.00 | 1.00 | 1.00 |
% Dividends | 0.10 | 0.24 | 0.19 | 0.14 | 0.20 | 0.24 | 0.26 | 0.28 | 0.27 | 0.32 | 0.34 |
% Yield | 1.34 | 3.01 | 2.33 | 1.58 | 2.16 | 2.65 | 2.95 | 3.10 | 3.03 | 3.42 | 3.62 |
Capital Gains ($) | 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 | 0.70 | 0.68 | 0.65 | 0.68 | 0.71 | 0.72 | 0.70 | 0.72 | 0.72 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%