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Eaton Vance Massachusetts Municipal Income Fund Class I: (MF: EIMAX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:23 PM ET
$7.84 USD
+0.01 (0.13%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.80 | 80 |
| 3 months | 1.54 | 69 |
| 6 months | 4.51 | 60 |
| 1 Year | 2.80 | 80 |
| 3 Year | 3.16 | 71 |
| 5 Year | -0.05 | 75 |
| 10 Year | 1.45 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -12.75 |
| Bull Market (2/09 - 3/21) | 83.90 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.80 |
| 5 Year | -0.04 |
| 10 Year | 1.45 |
| Since Inception | 2.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.14 | -0.49 | 2.93 | 1.54 |
| 2024 | -0.27 | 0.15 | 2.66 | -1.72 |
| 2023 | 2.58 | -0.05 | -3.58 | 7.20 |
| 2022 | -6.22 | -4.08 | -3.45 | 4.06 |
| 2021 | -0.95 | 1.28 | -0.40 | 0.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.80 | 0.76 | 5.97 | -9.62 | 0.55 | 4.37 | 6.45 | 0.63 | 4.65 | -1.07 |
| % Total Return Rel to Index | -1.45 | -0.16 | -0.42 | -1.09 | -0.96 | -0.82 | -1.11 | -0.65 | -0.79 | -1.31 |
| % Total Return Rel to Peer | -0.63 | -0.80 | 0.62 | -0.20 | -0.72 | 0.29 | 0.11 | 0.10 | 1.29 | -0.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 0.28 | 0.28 | 0.26 | 0.20 | 0.17 | 0.21 | 0.26 | 0.28 | 0.30 | 0.26 |
| % Yield | 3.41 | 3.36 | 3.29 | 2.47 | 1.89 | 2.24 | 2.78 | 3.08 | 3.22 | 2.89 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.09 | 0.52 | 0.50 | 0.48 | 0.45 | 0.48 | 0.51 | 0.52 | 0.50 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%