Morningstar

Eaton Vance MA Municipal Income I EIMAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.09  /  +0.01 %
  • Total Assets 165.0 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.590%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni Massachusetts
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.41%
  • Effective Duration 7.92 years

USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis EIMAX

Will EIMAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EIMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EIMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EIMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Eaton Vance MA Municipal Income I boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EIMAX

More EIMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5%

3.92 6.0 Mil
municipal

MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%

3.66 5.6 Mil
municipal

MASSACHUSETTS ST TRANSN FD REV 5%

3.22 4.9 Mil
municipal

MASSACHUSETTS ST PORT AUTH REV 5%

2.80 4.3 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 4%

2.57 3.9 Mil
municipal

MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25%

2.49 3.8 Mil
municipal

MASSACHUSETTS ST 5%

2.15 3.3 Mil
municipal

NORTHEAST MET REGL VOCATIONAL TECHNICAL SCH DIST MASS 4%

2.00 3.0 Mil
municipal

SOMERVILLE MASS 4%

1.94 2.9 Mil
municipal

SOMERSET MASS 4%

1.92 2.9 Mil
municipal

Sponsor Center