ETMAX Holdings — Eaton Vance Massachusetts Municipal Income Fund
All 79 reported holdings of Eaton Vance Massachusetts Municipal Income Fund (ETMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Massachusetts Development Finance Agency | 4.53% | $6.16M |
| Massachusetts Health & Educational Facilities Authority | 4.28% | $5.82M |
| Commonwealth of Massachusetts | 3.99% | $5.43M |
| Massachusetts Port Authority | 3.02% | $4.11M |
| Massachusetts Clean Water Trust/The | 2.69% | $3.65M |
| Massachusetts Health & Educational Facilities Authority | 2.33% | $3.17M |
| Massachusetts Water Resources Authority | 2.21% | $3.00M |
| Massachusetts Development Finance Agency | 2.16% | $2.93M |
| Northeast Metropolitan Regional Vocational School District | 2.11% | $2.86M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 2.09% | $2.83M |
| BlackRock Liquidity Funds - MuniCash | 2.08% | $2.83M |
| Massachusetts Development Finance Agency | 2.05% | $2.79M |
| Massachusetts Development Finance Agency | 1.99% | $2.70M |
| Massachusetts Development Finance Agency | 1.92% | $2.61M |
| Massachusetts Development Finance Agency | 1.90% | $2.58M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 1.89% | $2.57M |
| Massachusetts Port Authority | 1.85% | $2.51M |
| City of New Bedford MA | 1.81% | $2.45M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 1.78% | $2.42M |
| Massachusetts Development Finance Agency | 1.56% | $2.11M |
| Commonwealth of Massachusetts | 1.55% | $2.11M |
| University of Massachusetts Building Authority | 1.51% | $2.04M |
| Massachusetts Development Finance Agency | 1.48% | $2.01M |
| Massachusetts Housing Finance Agency | 1.48% | $2.01M |
| Massachusetts Development Finance Agency | 1.47% | $2.00M |
| Boston Water & Sewer Commission | 1.47% | $2.00M |
| Massachusetts Development Finance Agency | 1.45% | $1.96M |
| Massachusetts Development Finance Agency | 1.42% | $1.93M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.40% | $1.90M |
| Town of Concord MA | 1.40% | $1.90M |
| Massachusetts Development Finance Agency | 1.39% | $1.89M |
| Commonwealth of Puerto Rico | 1.35% | $1.83M |
| Massachusetts Educational Financing Authority | 1.33% | $1.81M |
| University of Massachusetts Building Authority | 1.32% | $1.79M |
| Massachusetts Development Finance Agency | 1.29% | $1.76M |
| Massachusetts Development Finance Agency | 1.27% | $1.72M |
| Town of East Longmeadow MA | 1.26% | $1.71M |
| Massachusetts Development Finance Agency | 1.22% | $1.66M |
| City of Framingham MA | 1.19% | $1.62M |
| Massachusetts Development Finance Agency | 1.18% | $1.60M |
| Massachusetts Development Finance Agency | 1.16% | $1.58M |
| Massachusetts Development Finance Agency | 1.14% | $1.55M |
| Greater Fall River Vocational School District | 1.13% | $1.53M |
| Massachusetts Development Finance Agency | 1.06% | $1.44M |
| Town of Tyngsborough MA | 1.04% | $1.42M |
| Massachusetts Port Authority | 1.04% | $1.41M |
| New Hampshire Business Finance Authority | 1.04% | $1.41M |
| Massachusetts Bay Transportation Authority Assessment Revenue | 1.03% | $1.40M |
| Massachusetts Health & Educational Facilities Authority | 1.03% | $1.40M |
| Massachusetts Educational Financing Authority | 1.01% | $1.37M |
| Boston Water & Sewer Commission | 0.95% | $1.28M |
| Massachusetts Development Finance Agency | 0.94% | $1.27M |
| Massachusetts Development Finance Agency | 0.94% | $1.27M |
| Massachusetts Development Finance Agency | 0.84% | $1.15M |
| Massachusetts Development Finance Agency | 0.83% | $1.13M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.80% | $1.08M |
| Massachusetts Clean Water Trust/The | 0.79% | $1.08M |
| Massachusetts School Building Authority | 0.78% | $1.06M |
| Massachusetts Development Finance Agency | 0.77% | $1.04M |
| Massachusetts Development Finance Agency | 0.74% | $1.00M |
| Massachusetts Housing Finance Agency | 0.74% | $999.31K |
| Massachusetts Municipal Wholesale Electric Co | 0.65% | $882.17K |
| Massachusetts Housing Finance Agency | 0.64% | $875.00K |
| Commonwealth of Massachusetts | 0.64% | $874.20K |
| Spencer East Brookfield Regional School District/MA | 0.56% | $764.17K |
| Massachusetts Development Finance Agency | 0.56% | $758.01K |
| Massachusetts Housing Finance Agency | 0.52% | $708.23K |
| New Hampshire Business Finance Authority | 0.49% | $661.72K |
| New Hampshire Business Finance Authority | 0.43% | $581.54K |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.39% | $526.90K |
| Massachusetts Development Finance Agency | 0.37% | $507.94K |
| American Samoa Economic Development Authority | 0.26% | $352.89K |
| American Samoa Economic Development Authority | 0.19% | $259.71K |
| Massachusetts Water Resources Authority | 0.18% | $250.00K |
| Massachusetts Development Finance Agency | 0.16% | $211.34K |
| American Samoa Economic Development Authority | 0.15% | $201.77K |
| Massachusetts Development Finance Agency | 0.10% | $138.10K |
| New Hampshire Business Finance Authority | 0.06% | $86.09K |
| New Hampshire Business Finance Authority | 0.03% | $45.55K |
ETMAX overview: performance, fees, allocation and SEC filings