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Eaton Vance Massachusetts Municipal Income Fund Class A: (MF: ETMAX)
(NASDAQ Mutual Funds) As of Sep 10, 2025 08:00 PM ET
$7.75 USD
+0.03 (0.39%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.35 | 68 |
| 3 months | -0.30 | 31 |
| 6 months | -2.38 | 58 |
| 1 Year | -2.47 | 83 |
| 3 Year | 0.45 | 75 |
| 5 Year | -1.07 | 85 |
| 10 Year | 1.07 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.84 |
| Bear Market (10/07 - 2/09) | -13.00 |
| Bull Market (2/09 - 3/21) | 70.23 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | -4.08 |
| 5 Year | -1.27 |
| 10 Year | 0.88 |
| Since Inception | 3.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.19 | -0.54 | NA | NA |
| 2024 | -0.32 | 0.10 | 2.61 | -1.77 |
| 2023 | 2.53 | -0.10 | -3.63 | 7.15 |
| 2022 | -6.16 | -4.24 | -3.50 | 4.14 |
| 2021 | -0.99 | 1.22 | -0.45 | 0.32 |
| 2020 | -0.12 | 1.80 | 1.02 | 1.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.35 | 0.56 | 5.76 | -9.70 | 0.08 | 4.22 | 6.24 | 0.31 | 4.56 | -1.00 | 3.39 |
| % Total Return Rel to Index | -1.81 | -0.36 | -0.63 | -1.17 | -1.43 | -0.97 | -1.32 | -0.97 | -0.88 | -1.24 | 0.09 |
| % Total Return Rel to Peer | -0.61 | -1.00 | 0.41 | -0.28 | -1.19 | 0.14 | -0.09 | -0.22 | 1.20 | -0.89 | 1.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 5.00 | 3.00 | 3.00 | 4.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.15 | 0.26 | 0.24 | 0.19 | 0.14 | 0.20 | 0.24 | 0.26 | 0.28 | 0.27 | 0.32 |
| % Yield | 1.99 | 3.25 | 3.19 | 2.33 | 1.58 | 2.16 | 2.65 | 2.95 | 3.10 | 3.03 | 3.42 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.82 | 0.72 | 0.70 | 0.68 | 0.65 | 0.68 | 0.71 | 0.72 | 0.70 | 0.72 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%