Eaton Vance Massachusetts Municipal Income Fund

Fund Profile

Fund profile

Tickers

ETMAX, EIMAX, ECMMX

Fund manager

Eaton Vance Municipals Trust

Total assets

$148.69 mm

Liabilities

$4.25 mm

Net assets

$144.44 mm

Number of holdings

75.00

75 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MASSACHUSETTS ST DEV FIN AGY REVENUE	6.22 mm	5.46 mm principal	4.30	Debt	Long	USA
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH	5.86 mm	5.00 mm principal	4.06	Debt	Long	USA
MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE	5.49 mm	4.96 mm principal	3.80	Debt	Long	USA
MASSACHUSETTS ST TRANSPRTN FUND REVENUE	4.80 mm	4.50 mm principal	3.32	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH	4.21 mm	4.09 mm principal	2.91	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	3.73 mm	3.50 mm principal	2.59	Debt	Long	USA
MASSACHUSETTS ST WTR POLL ABATEMENT TRUST	3.69 mm	3.11 mm principal	2.56	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	3.68 mm	4.60 mm principal	2.55	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	3.15 mm	3.25 mm principal	2.18	Debt	Long	USA
EAST LONGMEADOW MA	3.03 mm	2.89 mm principal	2.10	Debt	Long	USA
NORTHEAST MET REGL VOCATIONAL TECH SCD DIST MA	3.01 mm	3.08 mm principal	2.08	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.88 mm	2.93 mm principal	1.99	Debt	Long	USA
SOMERSET MA	2.88 mm	2.97 mm principal	1.99	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.82 mm	2.50 mm principal	1.95	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.71 mm	2.50 mm principal	1.88	Debt	Long	USA
NEW BEDFORD MA	2.57 mm	2.65 mm principal	1.78	Debt	Long	USA
TAUNTON MA	2.55 mm	2.61 mm principal	1.77	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE	2.54 mm	2.50 mm principal	1.76	Debt	Long	USA
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	2.51 mm	2.50 mm principal	1.74	Debt	Long	USA
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE	2.48 mm	2.37 mm principal	1.71	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.46 mm	2.50 mm principal	1.70	Debt	Long	USA
NORWOOD MA	2.45 mm	2.50 mm principal	1.69	Debt	Long	USA
NAUSET MA REGL SCH DIST	2.45 mm	2.50 mm principal	1.69	Debt	Long	USA
MAYNARD MA	2.44 mm	2.45 mm principal	1.69	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.28 mm	2.00 mm principal	1.58	Debt	Long	USA
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE	2.21 mm	2.17 mm principal	1.53	Debt	Long	USA
MASSACHUSETTS ST	2.19 mm	2.00 mm principal	1.52	Debt	Long	USA
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE	2.19 mm	2.00 mm principal	1.51	Debt	Long	USA
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	2.03 mm	2.00 mm principal	1.41	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.02 mm	2.00 mm principal	1.40	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH	2.02 mm	2.00 mm principal	1.40	Debt	Long	USA
BOSTON MA WTR & SWR COMMISSION	2.01 mm	2.00 mm principal	1.39	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	2.01 mm	2.00 mm principal	1.39	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	2.00 mm	2.00 mm principal	1.38	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.92 mm	2.00 mm principal	1.33	Debt	Long	USA
ASHLAND MA	1.91 mm	1.91 mm principal	1.32	Debt	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	1.78 mm	1.80 mm principal	1.23	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.74 mm	1.50 mm principal	1.20	Debt	Long	USA
EAST LONGMEADOW MA	1.73 mm	2.00 mm principal	1.20	Debt	Long	USA
FRAMINGHAM MA	1.69 mm	1.86 mm principal	1.17	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.68 mm	1.88 mm principal	1.16	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.66 mm	1.66 mm principal	1.15	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.59 mm	1.58 mm principal	1.10	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.55 mm	1.55 mm principal	1.08	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.52 mm	1.60 mm principal	1.05	Debt	Long	USA
TYNGSBOROUGH MA	1.51 mm	1.76 mm principal	1.04	Debt	Long	USA
MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE	1.42 mm	1.24 mm principal	0.98	Debt	Long	USA
NATIONAL FIN AUTH NH LEASE RENT REVENUE	1.41 mm	1.37 mm principal	0.98	Debt	Long	USA
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE	1.40 mm	1.35 mm principal	0.97	Debt	Long	USA
MASSACHUSETTS ST EDUCTNL FING AUTH	1.33 mm	1.40 mm principal	0.92	Debt	Long	USA
ANDOVER MA	1.32 mm	1.35 mm principal	0.92	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.30 mm	1.30 mm principal	0.90	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.29 mm	1.30 mm principal	0.89	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.12 mm	1.00 mm principal	0.78	Debt	Long	USA
MASSACHUSETTS ST CLEAN WTR TRUST	1.10 mm	1.00 mm principal	0.76	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.04 mm	1.00 mm principal	0.72	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.03 mm	1.07 mm principal	0.71	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.02 mm	1.00 mm principal	0.70	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	1.02 mm	1.00 mm principal	0.70	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	996.34 k	1.00 mm principal	0.69	Debt	Long	USA
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	985.11 k	1.00 mm principal	0.68	Debt	Long	USA
MASSACHUSETTS ST MUNI WHOLESALE ELEC COMPANY	941.14 k	1.00 mm principal	0.65	Debt	Long	USA
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE	876.26 k	1.00 mm principal	0.61	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	755.02 k	750.00 k principal	0.52	Debt	Long	USA
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE	754.59 k	1.00 mm principal	0.52	Debt	Long	USA
NATIONAL FIN AUTH NH REVENUE	704.78 k	740.00 k principal	0.49	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	654.26 k	575.00 k principal	0.45	Debt	Long	USA
NATIONAL FIN AUTH NH REVENUE	622.58 k	670.00 k principal	0.43	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	498.84 k	500.00 k principal	0.35	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	250.64 k	225.00 k principal	0.17	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	212.85 k	205.00 k principal	0.15	Debt	Long	USA
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	198.63 k	200.00 k principal	0.14	Debt	Long	USA
MASSACHUSETTS ST DEV FIN AGY REVENUE	139.35 k	135.00 k principal	0.10	Debt	Long	USA
NATIONAL FIN AUTH NH LEASE RENT REVENUE	83.77 k	85.00 k principal	0.06	Debt	Long	USA
NATIONAL FIN AUTH NH REVENUE	44.40 k	45.00 k principal	0.03	Debt	Long	USA