Back to top
Eaton Vance Massachusetts Municipal Income Fund Class I: (MF: EIMAX)
(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET
$7.53 USD
-0.02 (-0.27%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.63 | 70 |
| 3 months | -0.49 | 43 |
| 6 months | -1.63 | 70 |
| 1 Year | -0.76 | 81 |
| 3 Year | 1.81 | 63 |
| 5 Year | -0.42 | 74 |
| 10 Year | 1.39 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -12.75 |
| Bull Market (2/09 - 3/21) | 75.95 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -0.76 |
| 5 Year | -0.42 |
| 10 Year | 1.40 |
| Since Inception | 2.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.14 | -0.49 | NA | NA |
| 2024 | -0.27 | 0.15 | 2.66 | -1.72 |
| 2023 | 2.58 | -0.05 | -3.58 | 7.20 |
| 2022 | -6.22 | -4.08 | -3.45 | 4.06 |
| 2021 | -0.95 | 1.28 | -0.40 | 0.63 |
| 2020 | -0.18 | 1.94 | 1.05 | 1.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.63 | 0.76 | 5.97 | -9.62 | 0.55 | 4.37 | 6.45 | 0.63 | 4.65 | -1.07 | 3.67 |
| % Total Return Rel to Index | -1.29 | -0.16 | -0.42 | -1.09 | -0.96 | -0.82 | -1.11 | -0.65 | -0.79 | -1.31 | 0.37 |
| % Total Return Rel to Peer | -0.50 | -0.80 | 0.62 | -0.20 | -0.72 | 0.29 | 0.11 | 0.10 | 1.29 | -0.96 | 1.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.14 | 0.28 | 0.26 | 0.20 | 0.17 | 0.21 | 0.26 | 0.28 | 0.30 | 0.26 | 0.33 |
| % Yield | 1.75 | 3.36 | 3.29 | 2.47 | 1.89 | 2.24 | 2.78 | 3.08 | 3.22 | 2.89 | 3.49 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.62 | 0.52 | 0.50 | 0.48 | 0.45 | 0.48 | 0.51 | 0.52 | 0.50 | 0.52 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%