EATONVANCE > EATON VANCE MUNICIPALS TRUST
Eaton Vance Massachusetts Municipal Income Fund
$147.12M
Avg Monthly Net Assets
$161.08M
Total Assets
$7.68M
Total Liabilities
$153.40M
Net Assets
Eaton Vance Massachusetts Municipal Income Fund is a Mutual Fund in EATON VANCE MUNICIPALS TRUST
from EATONVANCE,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $147.12M.
On August 28th, 2024 it reported 79 holdings, the largest
being Massachusetts Development Finance Agency (4.1%), Massachusetts Health & Educational Facilities Authority (3.9%) and Commonwealth of Massachusetts (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Massachusetts Municipal Income Fund Class A | C000013108 | ETMAX | |
| Eaton Vance Massachusetts Municipal Income Fund Class C | C000034083 | ECMMX | |
| Eaton Vance Massachusetts Municipal Income Fund Class I | C000013110 | EIMAX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $201K | – | 0.13 |
| ANDOVER MA (Town of Andover MA) | Long | Debt | US | $2M | – | 1.15 |
| ASHLAND MA (Town of Ashland MA) | Long | Debt | US | $2M | – | 1.26 |
| BOSTON MA (City of Boston MA) | Long | Debt | US | $3M | – | 1.84 |
| BOSTON MA WTR & SWR COMMISSION (Boston Water & Sewer Commission) | Long | Debt | US | $2M | – | 1.52 |
| BOSTON MA WTR & SWR COMMISSION (Boston Water & Sewer Commission) | Long | Debt | US | $2M | – | 1.32 |
| MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE (Massachusetts Bay Transportation Authority Assessment Revenue) | Long | Debt | US | $1M | – | 0.92 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $3M | – | 2.12 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $2M | – | 1.44 |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $3M | – | 1.63 |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $2M | – | 1.45 |
| MASSACHUSETTS ST CLEAN WTR TRUST (Massachusetts Clean Water Trust/The) | Long | Debt | US | $1M | – | 0.73 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $6M | – | 4.09 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $4M | – | 2.53 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $3M | – | 1.85 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $3M | – | 1.81 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $3M | – | 1.78 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $3M | – | 1.76 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $3M | – | 1.63 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 1.58 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 1.34 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 1.32 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 1.31 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 1.28 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 1.20 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 1.15 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 1.09 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 1.04 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 1.02 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.97 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.85 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.85 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.68 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.67 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $980K | – | 0.64 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $775K | – | 0.51 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $609K | – | 0.40 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $554K | – | 0.36 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $365K | – | 0.24 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $348K | – | 0.23 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $214K | – | 0.14 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $200K | – | 0.13 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $141K | – | 0.09 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $2M | – | 1.16 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $1M | – | 0.91 |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH (Massachusetts Health & Educational Facilities Authority) | Long | Debt | US | $6M | – | 3.86 |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE (Massachusetts Health & Educational Facilities Authority) | Long | Debt | US | $3M | – | 1.63 |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE (Massachusetts Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 1.14 |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE (Massachusetts Housing Finance Agency) | Long | Debt | US | $3M | – | 1.64 |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE (Massachusetts Housing Finance Agency) | Long | Debt | US | $2M | – | 1.33 |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE (Massachusetts Housing Finance Agency) | Long | Debt | US | $973K | – | 0.63 |
| MASSACHUSETTS ST MUNI WHOLESALE ELEC COMPANY (Massachusetts Municipal Wholesale Electric Co) | Long | Debt | US | $953K | – | 0.62 |
| MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) | Long | Debt | US | $4M | – | 2.78 |
| MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) | Long | Debt | US | $3M | – | 1.87 |
| MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) | Long | Debt | US | $2M | – | 1.32 |
| MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE (Massachusetts Port Authority) | Long | Debt | US | $3M | – | 1.67 |
| MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE (Massachusetts Port Authority) | Long | Debt | US | $1M | – | 0.92 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (Massachusetts School Building Authority) | Long | Debt | US | $1M | – | 0.95 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (Massachusetts School Building Authority) | Long | Debt | US | $861K | – | 0.56 |
| MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE (Commonwealth of Massachusetts) | Long | Debt | US | $6M | – | 3.60 |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE (Commonwealth of Massachusetts Transportation Fund Revenue) | Long | Debt | US | $5M | – | 3.18 |
| MASSACHUSETTS ST WTR POLL ABATEMENT TRUST (Massachusetts Clean Water Trust/The) | Long | Debt | US | $4M | – | 2.45 |
| MAYNARD MA (Town of Maynard MA) | Long | Debt | US | $2M | – | 1.58 |
| NATIONAL FIN AUTH NH LEASE RENT REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $1M | – | 0.92 |
| NATIONAL FIN AUTH NH LEASE RENT REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $85K | – | 0.06 |
| NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $707K | – | 0.46 |
| NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $632K | – | 0.41 |
| NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $45K | – | 0.03 |
| NAUSET MA REGL SCH DIST (Nauset Regional School District/MA) | Long | Debt | US | $2M | – | 1.59 |
| NEW BEDFORD MA (City of New Bedford MA) | Long | Debt | US | $3M | – | 1.69 |
| NORTHEAST MET REGL VOCATIONAL TECH SCD DIST MA (Northeast Metropolitan Regional Vocational School District) | Long | Debt | US | $3M | – | 1.96 |
| NORWOOD MA (Town of Norwood MA) | Long | Debt | US | $2M | – | 1.59 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $2M | – | 1.30 |
| QUINCY MA (City of Quincy MA) | Long | Debt | US | $2M | – | 0.99 |
| SOMERSET MA (Town of Somerset MA) | Long | Debt | US | $3M | – | 1.88 |
| SOMERVILLE MA (City of Somerville MA) | Long | Debt | US | $3M | – | 1.90 |
| TAUNTON MA (City of Taunton MA) | Long | Debt | US | $3M | – | 1.65 |
| UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE (University of Massachusetts Building Authority) | Long | Debt | US | $3M | – | 1.64 |
| UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE (University of Massachusetts Building Authority) | Long | Debt | US | $2M | – | 1.45 |
Address
EATON VANCE MUNICIPALS TRUST
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
N/A