Eaton Vance Massachusetts Municipal Income Fund Class C NMFQS:ECMMX

Muni Massachusetts | Eaton Vance

$7.32

↓ $-0.04 (-0.54%)

Last Updated: Oct 23, 2026

Fund Information

Fund Category Muni Massachusetts

Fund Family Eaton Vance

Fund Style Large

ISIN US27826Y8295

CUSIP 27826Y829

Inception Date 1993-06-17

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $143.25 Million

Share Class Net Assets $1.83 Million

Expense Ratio 1.57%

Expense Ratio Date 2026-02-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -3.05%

3-Year Return 0.96%

5-Year Return -1.86%

NAV $7.32

Previous Close Price $7.36

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Eaton Vance Massachusetts Municipal Income Fund Class C

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	97.49%	97.49%	0.00%	96.00%	0.00%
Cash	2.51%	2.51%	0.00%	4.50%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
MASSACHUSETTS ST DEV FIN AGY REVENUE	4.20%	-	-
MASSACHUSETTS ST HLTH EDUCTNL FACS AUTH	3.96%	-	-
MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE	3.68%	-	-
MASSACHUSETTS ST TRANSPRTN FUND REVENUE	2.19%	-	-
MASSACHUSETTS ST PORT AUTH	2.83%	-	-
MASSACHUSETTS ST WTR POLL ABATEMENT TRUST	2.49%	-	-
MASSACHUSETTS ST	2.14%	-	-
NORTHEAST MET REGL VOCATIONAL TECH SCD DIST MA	2.11%	-	-
SOMERVILLE MA	None	-	-
MASSACHUSETTS ST HLTH EDUCTNL FACS AUTH REVENUE	2.13%	-	-
MASSACHUSETTS ST WTR RESOURCES AUTH	2.04%	-	-
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	2.09%	-	-
BROCKTON MA	2.05%	-	-

See the full breakdown of ECMMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.48%	2.51%	0.00%
Bond Sector	Corporate	0.00%	0.01%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.51%	97.49%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.017	$0.017	USD	-	-	-	-
2024-10-31	$0.017	$0.017	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.017	$0.017	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.017	$0.017	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.017	$0.017	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.018	$0.018	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.017	$0.017	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.017	$0.017	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.016	$0.016	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.017	$0.017	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.016	$0.016	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.016	$0.016	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.016	$0.016	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.016	$0.016	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.016	$0.016	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.015	$0.015	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.015	$0.015	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.015	$0.015	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.015	$0.015	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.015	$0.015	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.014	$0.014	USD	2023-03-31	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.015	$0.015	USD	2023-02-28	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.014	$0.014	USD	2023-01-31	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.014	$0.014	USD	2022-12-30	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.015	$0.015	USD	2022-11-30	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.013	$0.013	USD	2022-10-31	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.012	$0.012	USD	2022-09-30	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.012	$0.012	USD	2022-08-31	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.012	$0.012	USD	2022-07-29	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.011	$0.011	USD	2022-06-30	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.010	$0.010	USD	2022-05-31	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.009	$0.009	USD	2022-04-29	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.008	$0.008	USD	2022-03-31	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.009	$0.009	USD	2022-02-28	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.007	$0.007	USD	2022-01-31	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.009	$0.009	USD	2021-12-31	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.009	$0.009	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.008	$0.008	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.008	$0.008	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.007	$0.007	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.007	$0.007	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.009	$0.009	USD	2021-06-30	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.008	$0.008	USD	2021-05-28	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.008	$0.008	USD	2021-04-30	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.007	$0.007	USD	2021-03-31	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.009	$0.009	USD	2021-02-26	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.008	$0.008	USD	2021-01-29	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.012	$0.012	USD	2020-12-31	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.012	$0.012	USD	2020-11-30	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.012	$0.012	USD	2020-10-30	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.012	$0.012	USD	2020-09-30	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.012	$0.012	USD	2020-08-31	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.012	$0.012	USD	2020-07-31	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.014	$0.014	USD	2020-06-30	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.014	$0.014	USD	2020-05-29	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.015	$0.015	USD	2020-04-30	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.015	$0.015	USD	2020-03-31	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.016	$0.016	USD	2020-02-28	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.014	$0.014	USD	2020-01-31	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.014	$0.014	USD	2019-12-31	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.014	$0.014	USD	2019-11-29	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.013	$0.013	USD	2019-10-31	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.018	$0.018	USD	2019-09-30	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.014	$0.014	USD	2019-09-03	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.014	$0.014	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.015	$0.015	USD	-	-	-	-
2019-05-31	$0.015	$0.015	USD	2019-05-31	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.016	$0.016	USD	2019-04-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.016	$0.016	USD	2019-03-29	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.017	$0.017	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.016	$0.016	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.015	$0.015	USD	2019-01-04	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.017	$0.017	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.016	$0.016	USD	2018-11-01	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.016	$0.016	USD	-	-	-	-
2018-08-31	$0.016	$0.016	USD	2018-09-05	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.016	$0.016	USD	2018-08-02	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.016	$0.016	USD	2018-07-03	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.016	$0.016	USD	2018-06-01	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.016	$0.016	USD	2018-05-02	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.018	$0.018	USD	2018-04-11	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.019	$0.019	USD	2018-03-01	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.018	$0.018	USD	2018-02-01	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.020	$0.020	USD	2018-01-02	2017-12-29	2017-12-29	Monthly
2017-11-30	$0.020	$0.020	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.018	$0.018	USD	2017-11-02	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.018	$0.018	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.017	$0.017	USD	2017-09-01	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.017	$0.017	USD	-	-	-	-
2017-06-30	$0.018	$0.018	USD	-	-	-	-
2017-05-31	$0.017	$0.017	USD	-	-	-	-
2017-04-28	$0.017	$0.017	USD	-	-	-	-
2017-03-31	$0.019	$0.019	USD	-	-	-	-
2017-02-28	$0.020	$0.020	USD	-	-	-	-
2017-01-31	$0.019	$0.019	USD	-	-	-	-
2016-12-30	$0.019	$0.019	USD	-	-	-	-
2016-11-30	$0.020	$0.020	USD	-	-	-	-
2016-10-31	$0.018	$0.018	USD	-	-	-	-
2016-09-30	$0.018	$0.018	USD	-	-	-	-
2016-08-31	$0.018	$0.018	USD	-	-	-	-
2016-07-29	$0.019	$0.019	USD	-	-	-	-
2016-06-30	$0.020	$0.020	USD	-	-	-	-
2016-05-31	$0.019	$0.019	USD	-	-	-	-
2016-04-29	$0.020	$0.020	USD	-	-	-	-
2016-03-31	$0.020	$0.020	USD	-	-	-	-
2016-02-29	$0.021	$0.021	USD	-	-	-	-
2016-01-29	$0.025	$0.025	USD	-	-	-	-
2015-12-31	$0.022	$0.022	USD	-	-	-	-
2015-11-30	$0.021	$0.021	USD	-	-	-	-
2015-10-30	$0.024	$0.024	USD	-	-	-	-
2015-09-30	$0.021	$0.021	USD	-	-	-	-
2015-08-31	$0.020	$0.020	USD	-	-	-	-
2015-07-31	$0.021	$0.021	USD	-	-	-	-
2015-06-30	$0.021	$0.021	USD	-	-	-	-
2015-05-29	$0.020	$0.020	USD	-	-	-	-
2015-04-30	$0.021	$0.021	USD	-	-	-	-
2015-03-31	$0.020	$0.020	USD	-	-	-	-
2015-02-27	$0.021	$0.021	USD	-	-	-	-
2015-01-30	$0.020	$0.020	USD	-	-	-	-
2014-12-31	$0.022	$0.022	USD	-	-	-	-
2014-11-28	$0.028	$0.028	USD	-	-	-	-
2014-10-31	$0.021	$0.021	USD	-	-	-	-
2014-09-30	$0.022	$0.022	USD	-	-	-	-
2014-08-29	$0.021	$0.021	USD	-	-	-	-
2014-07-31	$0.022	$0.022	USD	-	-	-	-
2014-06-30	$0.022	$0.022	USD	-	-	-	-
2014-05-30	$0.022	$0.022	USD	-	-	-	-
2014-04-30	$0.023	$0.023	USD	-	-	-	-
2014-03-31	$0.026	$0.026	USD	-	-	-	-
2014-02-28	$0.024	$0.024	USD	-	-	-	-
2014-01-31	$0.026	$0.026	USD	-	-	-	-
2013-12-31	$0.028	$0.028	USD	-	-	-	-
2013-11-29	$0.027	$0.027	USD	-	-	-	-
2013-10-31	$0.023	$0.023	USD	-	-	-	-
2013-09-30	$0.023	$0.023	USD	-	-	-	-
2013-08-30	$0.023	$0.023	USD	-	-	-	-
2013-07-31	$0.023	$0.023	USD	-	-	-	-
2013-06-28	$0.022	$0.022	USD	-	-	-	-
2013-05-31	$0.021	$0.021	USD	-	-	-	-
2013-04-30	$0.022	$0.022	USD	-	-	-	-
2013-03-28	$0.021	$0.021	USD	-	-	-	-
2013-02-28	$0.022	$0.022	USD	-	-	-	-
2013-01-31	$0.022	$0.022	USD	-	-	-	-
2012-12-31	$0.025	$0.025	USD	-	-	-	-
2012-11-30	$0.026	$0.026	USD	-	-	-	-
2012-10-31	$0.022	$0.022	USD	-	-	-	-
2012-09-28	$0.023	$0.023	USD	-	-	-	-
2012-08-31	$0.023	$0.023	USD	-	-	-	-
2012-07-31	$0.023	$0.023	USD	-	-	-	-
2012-06-29	$0.023	$0.023	USD	-	-	-	-
2012-05-31	$0.022	$0.022	USD	-	-	-	-
2012-04-30	$0.023	$0.023	USD	-	-	-	-
2012-03-30	$0.023	$0.023	USD	-	-	-	-
2012-02-29	$0.024	$0.024	USD	-	-	-	-
2012-01-31	$0.024	$0.024	USD	-	-	-	-
2011-12-30	$0.025	$0.025	USD	-	-	-	-
2011-11-30	$0.025	$0.025	USD	-	-	-	-
2011-10-31	$0.025	$0.025	USD	-	-	-	-
2011-09-30	$0.026	$0.026	USD	-	-	-	-
2011-08-31	$0.027	$0.027	USD	-	-	-	-
2011-07-29	$0.028	$0.028	USD	-	-	-	-
2011-06-30	$0.028	$0.028	USD	-	-	-	-
2011-05-31	$0.028	$0.028	USD	-	-	-	-
2011-04-29	$0.028	$0.028	USD	-	-	-	-
2011-03-31	$0.029	$0.029	USD	-	-	-	-
2011-02-28	$0.031	$0.031	USD	-	-	-	-
2011-01-31	$0.029	$0.029	USD	-	-	-	-
2010-12-31	$0.029	$0.029	USD	-	-	-	-
2010-11-30	$0.028	$0.028	USD	-	-	-	-
2010-10-29	$0.028	$0.028	USD	-	-	-	-
2010-09-30	$0.028	$0.028	USD	-	-	-	-
2010-08-31	$0.028	$0.028	USD	-	-	-	-
2010-07-30	$0.028	$0.028	USD	-	-	-	-
2010-06-30	$0.029	$0.029	USD	-	-	-	-
2010-05-28	$0.029	$0.029	USD	-	-	-	-
2010-03-31	$0.029	$0.029	USD	-	-	-	-
2010-02-26	$0.028	$0.028	USD	-	-	-	-
2010-01-29	$0.031	$0.031	USD	-	-	-	-
2009-12-31	$0.031	$0.031	USD	-	-	-	-
2009-11-30	$0.030	$0.030	USD	-	-	-	-
2009-10-30	$0.031	$0.031	USD	-	-	-	-
2009-09-30	$0.030	$0.030	USD	-	-	-	-
2009-08-31	$0.031	$0.031	USD	-	-	-	-
2009-07-31	$0.031	$0.031	USD	-	-	-	-
2009-06-30	$0.030	$0.030	USD	-	-	-	-
2009-05-29	$0.031	$0.031	USD	-	-	-	-
2009-04-30	$0.030	$0.030	USD	-	-	-	-
2009-03-31	$0.030	$0.030	USD	-	-	-	-
2009-02-27	$0.027	$0.027	USD	-	-	-	-
2009-01-30	$0.030	$0.030	USD	-	-	-	-
2008-12-31	$0.030	$0.030	USD	-	-	-	-
2008-11-28	$0.029	$0.029	USD	-	-	-	-
2008-10-31	$0.030	$0.030	USD	-	-	-	-
2008-09-30	$0.029	$0.029	USD	-	-	-	-
2008-08-29	$0.030	$0.030	USD	-	-	-	-
2008-07-31	$0.028	$0.028	USD	-	-	-	-
2008-06-30	$0.028	$0.028	USD	-	-	-	-
2008-05-30	$0.028	$0.028	USD	-	-	-	-
2008-04-30	$0.028	$0.028	USD	-	-	-	-
2008-03-31	$0.028	$0.028	USD	-	-	-	-
2008-02-29	$0.027	$0.027	USD	-	-	-	-
2008-01-31	$0.028	$0.028	USD	-	-	-	-
2007-12-31	$0.029	$0.029	USD	-	-	-	-
2007-11-30	$0.028	$0.028	USD	-	-	-	-
2007-10-31	$0.029	$0.029	USD	-	-	-	-
2007-09-28	$0.028	$0.028	USD	-	-	-	-
2007-08-31	$0.029	$0.029	USD	-	-	-	-
2007-07-31	$0.029	$0.029	USD	-	-	-	-
2007-06-29	$0.028	$0.028	USD	-	-	-	-
2007-05-31	$0.029	$0.029	USD	-	-	-	-
2007-04-30	$0.028	$0.028	USD	-	-	-	-
2007-03-30	$0.029	$0.029	USD	-	-	-	-
2007-02-28	$0.026	$0.026	USD	-	-	-	-
2007-01-31	$0.030	$0.030	USD	-	-	-	-
2006-12-29	$0.031	$0.031	USD	-	-	-	-
2006-11-30	$0.030	$0.030	USD	-	-	-	-
2006-10-31	$0.031	$0.031	USD	-	-	-	-
2006-09-29	$0.030	$0.030	USD	-	-	-	-
2006-08-31	$0.031	$0.031	USD	-	-	-	-
2006-07-31	$0.031	$0.031	USD	-	-	-	-

View the full dividend history for ECMMX.