Eaton Vance Massachusetts Municipal Income Fund Class I NMFQS:EIMAX

Muni Massachusetts | Eaton Vance

$7.32

↓ $-0.05 (-0.68%)

Last Updated: Oct 21, 2026

Fund Information

Fund Category Muni Massachusetts

Fund Family Eaton Vance

Fund Style Large

ISIN US27826L6609

CUSIP 27826L660

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 $75.68 Million

Expense Ratio 0.62%

Expense Ratio Date 2026-02-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -2.12%

3-Year Return 1.92%

5-Year Return -0.93%

NAV $7.32

Previous Close Price $7.37

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.04%

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 I

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 EIMAX 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	$0.023	$0.023	USD	-	-	-	-
2024-10-31	$0.024	$0.024	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.024	$0.024	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.024	$0.024	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.024	$0.024	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.024	$0.024	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.023	$0.023	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.023	$0.023	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.023	$0.023	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.023	$0.023	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.022	$0.022	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.022	$0.022	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.022	$0.022	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.022	$0.022	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.022	$0.022	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.022	$0.022	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.022	$0.022	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.022	$0.022	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.021	$0.021	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.021	$0.021	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.021	$0.021	USD	2023-03-31	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.021	$0.021	USD	2023-02-28	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.021	$0.021	USD	2023-01-31	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.020	$0.020	USD	2022-12-30	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.021	$0.021	USD	2022-11-30	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.020	$0.020	USD	2022-10-31	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.018	$0.018	USD	2022-09-30	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.019	$0.019	USD	2022-08-31	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.018	$0.018	USD	2022-07-29	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.017	$0.017	USD	2022-06-30	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.017	$0.017	USD	2022-05-31	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.015	$0.015	USD	2022-04-29	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.014	$0.014	USD	2022-03-31	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.015	$0.015	USD	2022-02-28	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.014	$0.014	USD	2022-01-31	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.016	$0.016	USD	2021-12-31	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.016	$0.016	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.015	$0.015	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.015	$0.015	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.014	$0.014	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.014	$0.014	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.016	$0.016	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.015	$0.015	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.015	$0.015	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.014	$0.014	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.015	$0.015	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.016	$0.016	USD	2021-01-29	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.018	$0.018	USD	2020-12-31	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.018	$0.018	USD	2020-11-30	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.018	$0.018	USD	2020-10-30	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.018	$0.018	USD	2020-09-30	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.019	$0.019	USD	2020-08-31	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.019	$0.019	USD	2020-07-31	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.020	$0.020	USD	2020-06-30	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.020	$0.020	USD	2020-05-29	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.021	$0.021	USD	2020-04-30	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.021	$0.021	USD	2020-03-31	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.022	$0.022	USD	2020-02-28	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.021	$0.021	USD	2020-01-31	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.021	$0.021	USD	2019-12-31	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.021	$0.021	USD	2019-11-29	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.020	$0.020	USD	2019-10-31	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.025	$0.025	USD	2019-09-30	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.021	$0.021	USD	2019-09-03	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.021	$0.021	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.022	$0.022	USD	-	-	-	-
2019-05-31	$0.022	$0.022	USD	2019-05-31	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.023	$0.023	USD	2019-04-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.023	$0.023	USD	2019-03-29	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.023	$0.023	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.023	$0.023	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.022	$0.022	USD	2019-01-04	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.024	$0.024	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.023	$0.023	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.023	$0.023	USD	-	-	-	-
2018-08-31	$0.023	$0.023	USD	2018-09-05	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.023	$0.023	USD	2018-08-02	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.023	$0.023	USD	2018-07-03	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.023	$0.023	USD	2018-06-01	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.023	$0.023	USD	2018-05-02	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.025	$0.025	USD	2018-04-03	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.025	$0.025	USD	2018-03-01	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.025	$0.025	USD	2018-02-01	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.027	$0.027	USD	2018-01-02	2017-12-29	2017-12-29	Monthly
2017-11-30	$0.027	$0.027	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.026	$0.026	USD	2017-11-02	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.024	$0.024	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.024	$0.024	USD	2017-09-01	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.024	$0.024	USD	-	-	-	-
2017-06-30	$0.025	$0.025	USD	-	-	-	-
2017-05-31	$0.024	$0.024	USD	-	-	-	-
2017-04-28	$0.024	$0.024	USD	-	-	-	-
2017-03-31	$0.026	$0.026	USD	-	-	-	-
2017-02-28	$0.026	$0.026	USD	-	-	-	-
2017-01-31	$0.026	$0.026	USD	-	-	-	-
2016-12-30	$0.026	$0.026	USD	-	-	-	-
2016-11-30	$0.026	$0.026	USD	-	-	-	-
2016-10-31	$0.025	$0.025	USD	-	-	-	-
2016-09-30	$0.025	$0.025	USD	-	-	-	-
2016-08-31	$0.025	$0.025	USD	-	-	-	-
2016-07-29	$0.027	$0.027	USD	-	-	-	-
2016-06-30	$0.027	$0.027	USD	-	-	-	-
2016-05-31	$0.026	$0.026	USD	-	-	-	-
2016-04-29	$0.027	$0.027	USD	-	-	-	-
2016-03-31	$0.028	$0.028	USD	-	-	-	-
2016-02-29	$0.027	$0.027	USD	-	-	-	-
2016-01-29	$0.032	$0.032	USD	-	-	-	-
2015-12-31	$0.030	$0.030	USD	-	-	-	-
2015-11-30	$0.028	$0.028	USD	-	-	-	-
2015-10-30	$0.031	$0.031	USD	-	-	-	-
2015-09-30	$0.028	$0.028	USD	-	-	-	-
2015-08-31	$0.028	$0.028	USD	-	-	-	-
2015-07-31	$0.028	$0.028	USD	-	-	-	-
2015-06-30	$0.028	$0.028	USD	-	-	-	-
2015-05-29	$0.027	$0.027	USD	-	-	-	-
2015-04-30	$0.028	$0.028	USD	-	-	-	-
2015-03-31	$0.028	$0.028	USD	-	-	-	-
2015-02-27	$0.028	$0.028	USD	-	-	-	-
2015-01-30	$0.027	$0.027	USD	-	-	-	-
2014-12-31	$0.029	$0.029	USD	-	-	-	-
2014-11-28	$0.035	$0.035	USD	-	-	-	-
2014-10-31	$0.029	$0.029	USD	-	-	-	-
2014-09-30	$0.029	$0.029	USD	-	-	-	-
2014-08-29	$0.029	$0.029	USD	-	-	-	-
2014-07-31	$0.029	$0.029	USD	-	-	-	-
2014-06-30	$0.029	$0.029	USD	-	-	-	-
2014-05-30	$0.030	$0.030	USD	-	-	-	-
2014-04-30	$0.030	$0.030	USD	-	-	-	-
2014-03-31	$0.033	$0.033	USD	-	-	-	-
2014-02-28	$0.031	$0.031	USD	-	-	-	-
2014-01-31	$0.033	$0.033	USD	-	-	-	-
2013-12-31	$0.035	$0.035	USD	-	-	-	-
2013-11-29	$0.034	$0.034	USD	-	-	-	-
2013-10-31	$0.030	$0.030	USD	-	-	-	-
2013-09-30	$0.030	$0.030	USD	-	-	-	-
2013-08-30	$0.030	$0.030	USD	-	-	-	-
2013-07-31	$0.030	$0.030	USD	-	-	-	-
2013-06-28	$0.029	$0.029	USD	-	-	-	-
2013-05-31	$0.029	$0.029	USD	-	-	-	-
2013-04-30	$0.029	$0.029	USD	-	-	-	-
2013-03-28	$0.029	$0.029	USD	-	-	-	-
2013-02-28	$0.028	$0.028	USD	-	-	-	-
2013-01-31	$0.029	$0.029	USD	-	-	-	-
2012-12-31	$0.033	$0.033	USD	-	-	-	-
2012-11-30	$0.033	$0.033	USD	-	-	-	-
2012-10-31	$0.030	$0.030	USD	-	-	-	-
2012-09-28	$0.030	$0.030	USD	-	-	-	-
2012-08-31	$0.030	$0.030	USD	-	-	-	-
2012-07-31	$0.031	$0.031	USD	-	-	-	-
2012-06-29	$0.030	$0.030	USD	-	-	-	-
2012-05-31	$0.030	$0.030	USD	-	-	-	-
2012-04-30	$0.030	$0.030	USD	-	-	-	-
2012-03-30	$0.030	$0.030	USD	-	-	-	-
2012-02-29	$0.031	$0.031	USD	-	-	-	-
2012-01-31	$0.031	$0.031	USD	-	-	-	-
2011-12-30	$0.032	$0.032	USD	-	-	-	-
2011-11-30	$0.032	$0.032	USD	-	-	-	-
2011-10-31	$0.032	$0.032	USD	-	-	-	-
2011-09-30	$0.033	$0.033	USD	-	-	-	-
2011-08-31	$0.034	$0.034	USD	-	-	-	-
2011-07-29	$0.035	$0.035	USD	-	-	-	-
2011-06-30	$0.034	$0.034	USD	-	-	-	-
2011-05-31	$0.035	$0.035	USD	-	-	-	-
2011-04-29	$0.035	$0.035	USD	-	-	-	-
2011-03-31	$0.036	$0.036	USD	-	-	-	-
2011-02-28	$0.036	$0.036	USD	-	-	-	-
2011-01-31	$0.035	$0.035	USD	-	-	-	-
2010-12-31	$0.036	$0.036	USD	-	-	-	-
2010-11-30	$0.035	$0.035	USD	-	-	-	-
2010-10-29	$0.035	$0.035	USD	-	-	-	-
2010-09-30	$0.035	$0.035	USD	-	-	-	-
2010-08-31	$0.035	$0.035	USD	-	-	-	-
2010-07-30	$0.035	$0.035	USD	-	-	-	-
2010-06-30	$0.036	$0.036	USD	-	-	-	-
2010-05-28	$0.036	$0.036	USD	-	-	-	-
2010-04-30	$0.036	$0.036	USD	-	-	-	-
2010-03-31	$0.036	$0.036	USD	-	-	-	-
2010-02-26	$0.034	$0.034	USD	-	-	-	-
2010-01-29	$0.037	$0.037	USD	-	-	-	-
2009-12-31	$0.037	$0.037	USD	-	-	-	-
2009-11-30	$0.036	$0.036	USD	-	-	-	-
2009-10-30	$0.037	$0.037	USD	-	-	-	-
2009-09-30	$0.036	$0.036	USD	-	-	-	-
2009-08-31	$0.037	$0.037	USD	-	-	-	-
2009-07-31	$0.037	$0.037	USD	-	-	-	-
2009-06-30	$0.036	$0.036	USD	-	-	-	-
2009-05-29	$0.037	$0.037	USD	-	-	-	-
2009-04-30	$0.036	$0.036	USD	-	-	-	-
2009-03-31	$0.036	$0.036	USD	-	-	-	-
2009-02-27	$0.033	$0.033	USD	-	-	-	-
2009-01-30	$0.036	$0.036	USD	-	-	-	-
2008-12-31	$0.036	$0.036	USD	-	-	-	-
2008-11-28	$0.035	$0.035	USD	-	-	-	-
2008-10-31	$0.037	$0.037	USD	-	-	-	-
2008-09-30	$0.036	$0.036	USD	-	-	-	-
2008-08-29	$0.037	$0.037	USD	-	-	-	-
2008-07-31	$0.036	$0.036	USD	-	-	-	-
2008-06-30	$0.035	$0.035	USD	-	-	-	-
2008-05-30	$0.036	$0.036	USD	-	-	-	-
2008-04-30	$0.035	$0.035	USD	-	-	-	-
2008-03-31	$0.036	$0.036	USD	-	-	-	-
2008-02-29	$0.034	$0.034	USD	-	-	-	-
2008-01-31	$0.036	$0.036	USD	-	-	-	-
2007-12-31	$0.036	$0.036	USD	-	-	-	-
2007-11-30	$0.035	$0.035	USD	-	-	-	-
2007-10-31	$0.037	$0.037	USD	-	-	-	-
2007-09-28	$0.036	$0.036	USD	-	-	-	-
2007-08-31	$0.037	$0.037	USD	-	-	-	-
2007-07-31	$0.037	$0.037	USD	-	-	-	-
2007-06-29	$0.036	$0.036	USD	-	-	-	-
2007-05-31	$0.037	$0.037	USD	-	-	-	-

View the full dividend history for EIMAX.