EIMAX Holdings — Eaton Vance Massachusetts Municipal Income Fund
All 92 reported holdings of Eaton Vance Massachusetts Municipal Income Fund (EIMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Massachusetts Development Finance Agency | 4.20% | $6.17M |
| Massachusetts Health & Educational Facilities Authority | 3.96% | $5.82M |
| Commonwealth of Massachusetts | 3.68% | $5.41M |
| Massachusetts Port Authority | 2.83% | $4.15M |
| Massachusetts Clean Water Trust/The | 2.49% | $3.66M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 2.19% | $3.21M |
| Commonwealth of Massachusetts | 2.14% | $3.15M |
| Massachusetts Health & Educational Facilities Authority | 2.13% | $3.13M |
| City of Brockton MA | 2.05% | $3.02M |
| Massachusetts Water Resources Authority | 2.04% | $3.00M |
| Northeast Metropolitan Regional Vocational School District | 2.02% | $2.97M |
| Massachusetts Development Finance Agency | 2.00% | $2.93M |
| Massachusetts Development Finance Agency | 1.91% | $2.80M |
| Massachusetts Development Finance Agency | 1.81% | $2.65M |
| Massachusetts Development Finance Agency | 1.79% | $2.64M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 1.78% | $2.61M |
| Massachusetts Port Authority | 1.72% | $2.53M |
| City of New Bedford MA | 1.72% | $2.53M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 1.65% | $2.42M |
| Massachusetts Development Finance Agency | 1.48% | $2.18M |
| Massachusetts Development Finance Agency | 1.48% | $2.17M |
| Commonwealth of Massachusetts | 1.46% | $2.14M |
| University of Massachusetts Building Authority | 1.40% | $2.05M |
| Massachusetts Development Finance Agency | 1.39% | $2.05M |
| Massachusetts Housing Finance Agency | 1.38% | $2.03M |
| Massachusetts Development Finance Agency | 1.38% | $2.02M |
| Massachusetts Development Finance Agency | 1.36% | $2.01M |
| Boston Water & Sewer Commission | 1.36% | $2.00M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.36% | $2.00M |
| Massachusetts Development Finance Agency | 1.35% | $1.99M |
| Massachusetts Development Finance Agency | 1.34% | $1.96M |
| University of Massachusetts Building Authority | 1.25% | $1.83M |
| Massachusetts Development Finance Agency | 1.24% | $1.81M |
| Massachusetts Development Finance Agency | 1.22% | $1.79M |
| City of Peabody MA | 1.17% | $1.71M |
| City of Framingham MA | 1.16% | $1.70M |
| Massachusetts Development Finance Agency | 1.13% | $1.66M |
| Massachusetts Development Finance Agency | 1.13% | $1.66M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 1.11% | $1.63M |
| Massachusetts Development Finance Agency | 1.07% | $1.58M |
| Greater Fall River Vocational School District | 1.06% | $1.56M |
| Massachusetts Development Finance Agency | 1.06% | $1.55M |
| Massachusetts Development Finance Agency | 1.03% | $1.51M |
| Town of Tyngsborough MA | 1.02% | $1.49M |
| Town of Maynard MA | 0.97% | $1.43M |
| New Hampshire Business Finance Authority | 0.97% | $1.43M |
| Massachusetts Port Authority | 0.96% | $1.41M |
| Massachusetts Health & Educational Facilities Authority | 0.95% | $1.40M |
| Massachusetts Bay Transportation Authority Assessment Revenue | 0.95% | $1.39M |
| Town of East Longmeadow MA | 0.94% | $1.38M |
| Massachusetts Educational Financing Authority | 0.94% | $1.38M |
| Boston Water & Sewer Commission | 0.92% | $1.35M |
| Massachusetts Development Finance Agency | 0.89% | $1.30M |
| Massachusetts Development Finance Agency | 0.88% | $1.29M |
| City of Westfield MA | 0.80% | $1.18M |
| City of Westfield MA | 0.80% | $1.18M |
| Massachusetts Development Finance Agency | 0.79% | $1.16M |
| Massachusetts Development Finance Agency | 0.78% | $1.14M |
| Massachusetts Educational Financing Authority | 0.78% | $1.14M |
| Massachusetts Clean Water Trust/The | 0.74% | $1.09M |
| Massachusetts School Building Authority | 0.73% | $1.08M |
| Massachusetts Development Finance Agency | 0.72% | $1.06M |
| Massachusetts Development Finance Agency | 0.68% | $1.00M |
| Massachusetts Development Finance Agency | 0.68% | $1.00M |
| Massachusetts Municipal Wholesale Electric Co | 0.63% | $926.69K |
| Commonwealth of Puerto Rico | 0.62% | $914.52K |
| Massachusetts Housing Finance Agency | 0.60% | $875.00K |
| Massachusetts Development Finance Agency | 0.57% | $842.23K |
| BlackRock Liquidity Funds - MuniCash | 0.57% | $835.79K |
| Massachusetts Development Finance Agency | 0.52% | $760.73K |
| Massachusetts Housing Finance Agency | 0.50% | $740.22K |
| New Hampshire Business Finance Authority | 0.47% | $692.79K |
| Commonwealth of Massachusetts | 0.44% | $641.47K |
| Spencer East Brookfield Regional School District/MA | 0.42% | $621.77K |
| New Hampshire Business Finance Authority | 0.42% | $612.71K |
| City of Boston MA | 0.37% | $550.43K |
| Massachusetts State College Building Authority | 0.36% | $535.04K |
| Town of Berkley MA | 0.36% | $533.24K |
| Town of Berkley MA | 0.36% | $532.89K |
| Massachusetts State College Building Authority | 0.36% | $529.82K |
| Massachusetts Development Finance Agency | 0.35% | $509.08K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.30% | $443.57K |
| American Samoa Economic Development Authority | 0.24% | $357.90K |
| Massachusetts Development Finance Agency | 0.24% | $345.63K |
| Town of Berkley MA | 0.18% | $269.35K |
| American Samoa Economic Development Authority | 0.18% | $264.10K |
| Massachusetts Water Resources Authority | 0.17% | $250.00K |
| Massachusetts Development Finance Agency | 0.14% | $211.36K |
| American Samoa Economic Development Authority | 0.14% | $204.37K |
| Massachusetts Development Finance Agency | 0.09% | $138.60K |
| New Hampshire Business Finance Authority | 0.06% | $86.09K |
| New Hampshire Business Finance Authority | 0.03% | $45.57K |
EIMAX overview: performance, fees, allocation and SEC filings