ECMMX Holdings — Eaton Vance Massachusetts Municipal Income Fund

All 92 reported holdings of Eaton Vance Massachusetts Municipal Income Fund (ECMMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Massachusetts Development Finance Agency4.20%$6.17M
Massachusetts Health & Educational Facilities Authority3.96%$5.82M
Commonwealth of Massachusetts3.68%$5.41M
Massachusetts Port Authority2.83%$4.15M
Massachusetts Clean Water Trust/The2.49%$3.66M
Commonwealth of Massachusetts Transportation Fund Revenue2.19%$3.21M
Commonwealth of Massachusetts2.14%$3.15M
Massachusetts Health & Educational Facilities Authority2.13%$3.13M
City of Brockton MA2.05%$3.02M
Massachusetts Water Resources Authority2.04%$3.00M
Northeast Metropolitan Regional Vocational School District2.02%$2.97M
Massachusetts Development Finance Agency2.00%$2.93M
Massachusetts Development Finance Agency1.91%$2.80M
Massachusetts Development Finance Agency1.81%$2.65M
Massachusetts Development Finance Agency1.79%$2.64M
Commonwealth of Massachusetts Transportation Fund Revenue1.78%$2.61M
Massachusetts Port Authority1.72%$2.53M
City of New Bedford MA1.72%$2.53M
Massachusetts Bay Transportation Authority Sales Tax Revenue1.65%$2.42M
Massachusetts Development Finance Agency1.48%$2.18M
Massachusetts Development Finance Agency1.48%$2.17M
Commonwealth of Massachusetts1.46%$2.14M
University of Massachusetts Building Authority1.40%$2.05M
Massachusetts Development Finance Agency1.39%$2.05M
Massachusetts Housing Finance Agency1.38%$2.03M
Massachusetts Development Finance Agency1.38%$2.02M
Massachusetts Development Finance Agency1.36%$2.01M
Boston Water & Sewer Commission1.36%$2.00M
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue1.36%$2.00M
Massachusetts Development Finance Agency1.35%$1.99M
Massachusetts Development Finance Agency1.34%$1.96M
University of Massachusetts Building Authority1.25%$1.83M
Massachusetts Development Finance Agency1.24%$1.81M
Massachusetts Development Finance Agency1.22%$1.79M
City of Peabody MA1.17%$1.71M
City of Framingham MA1.16%$1.70M
Massachusetts Development Finance Agency1.13%$1.66M
Massachusetts Development Finance Agency1.13%$1.66M
Massachusetts Bay Transportation Authority Sales Tax Revenue1.11%$1.63M
Massachusetts Development Finance Agency1.07%$1.58M
Greater Fall River Vocational School District1.06%$1.56M
Massachusetts Development Finance Agency1.06%$1.55M
Massachusetts Development Finance Agency1.03%$1.51M
Town of Tyngsborough MA1.02%$1.49M
Town of Maynard MA0.97%$1.43M
New Hampshire Business Finance Authority0.97%$1.43M
Massachusetts Port Authority0.96%$1.41M
Massachusetts Health & Educational Facilities Authority0.95%$1.40M
Massachusetts Bay Transportation Authority Assessment Revenue0.95%$1.39M
Town of East Longmeadow MA0.94%$1.38M
Massachusetts Educational Financing Authority0.94%$1.38M
Boston Water & Sewer Commission0.92%$1.35M
Massachusetts Development Finance Agency0.89%$1.30M
Massachusetts Development Finance Agency0.88%$1.29M
City of Westfield MA0.80%$1.18M
City of Westfield MA0.80%$1.18M
Massachusetts Development Finance Agency0.79%$1.16M
Massachusetts Development Finance Agency0.78%$1.14M
Massachusetts Educational Financing Authority0.78%$1.14M
Massachusetts Clean Water Trust/The0.74%$1.09M
Massachusetts School Building Authority0.73%$1.08M
Massachusetts Development Finance Agency0.72%$1.06M
Massachusetts Development Finance Agency0.68%$1.00M
Massachusetts Development Finance Agency0.68%$1.00M
Massachusetts Municipal Wholesale Electric Co0.63%$926.69K
Commonwealth of Puerto Rico0.62%$914.52K
Massachusetts Housing Finance Agency0.60%$875.00K
Massachusetts Development Finance Agency0.57%$842.23K
BlackRock Liquidity Funds - MuniCash0.57%$835.79K
Massachusetts Development Finance Agency0.52%$760.73K
Massachusetts Housing Finance Agency0.50%$740.22K
New Hampshire Business Finance Authority0.47%$692.79K
Commonwealth of Massachusetts0.44%$641.47K
Spencer East Brookfield Regional School District/MA0.42%$621.77K
New Hampshire Business Finance Authority0.42%$612.71K
City of Boston MA0.37%$550.43K
Massachusetts State College Building Authority0.36%$535.04K
Town of Berkley MA0.36%$533.24K
Town of Berkley MA0.36%$532.89K
Massachusetts State College Building Authority0.36%$529.82K
Massachusetts Development Finance Agency0.35%$509.08K
Massachusetts Bay Transportation Authority Sales Tax Revenue0.30%$443.57K
American Samoa Economic Development Authority0.24%$357.90K
Massachusetts Development Finance Agency0.24%$345.63K
Town of Berkley MA0.18%$269.35K
American Samoa Economic Development Authority0.18%$264.10K
Massachusetts Water Resources Authority0.17%$250.00K
Massachusetts Development Finance Agency0.14%$211.36K
American Samoa Economic Development Authority0.14%$204.37K
Massachusetts Development Finance Agency0.09%$138.60K
New Hampshire Business Finance Authority0.06%$86.09K
New Hampshire Business Finance Authority0.03%$45.57K

ECMMX overview: performance, fees, allocation and SEC filings