Morningstar

Eaton Vance Massachusetts Municipal Income Fund Class I EIMAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 7.33  /  +0.69 %
  • Total Assets 145.7M
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.620%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Muni Massachusetts
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.88%
  • Effective Duration 6.36 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis EIMAX

Will EIMAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance MA Municipal Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings EIMAX

More EIMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 5.5%

3.95 6M
municipal

MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%

3.71 5M
municipal

MASSACHUSETTS ST PORT AUTH REV 5%

2.85 4M
municipal

MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5.25%

2.47 4M
municipal

MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 2.2%

2.17 3M
municipal

MASSACHUSETTS ST TRANSN FD REV 5%

2.16 3M
municipal

MASSACHUSETTS ST 5%

2.14 3M
municipal

BROCKTON MASS 5%

2.09 3M
Cash and Equivalents

MASSACHUSETTS ST DEV FIN AGY REV 5%

2.03 3M
municipal

NORTHEAST MET REGL VOCATIONAL TECHNICAL SCH DIST MASS 4%

1.98 3M
municipal

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