Estimated proceeds of $2,910,420
The Eaton Vance Building, 255 State Street, Boston, MA 02109, USA
Phone: 800-262-1122
| Category: | Muni Massachusetts | | Fund Family: | Eaton Vance | | Net Assets: | 750.00K | | Year-to-Date Return: | 6.94% | | Yield: | 2.72% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jun-92 |
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William H. Ahern, Jr.
Lead Manager since
01-May-97 | | | Ahern joined Eaton Vance in 1989 and is a portfolio manager and vice president of Eaton Vance Management. He has been a portfolio manager in Eaton Vance?s municipal income group since 1993. Ahern holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks a high level of current income exempt from regular federal income tax and Massachusetts Sate personal income taxes, and limited principal fluctuation. The fund normally invests at least 80% of net assets in municipal obligations, the interest on which is exempt from regular federal income tax and from the state taxes which. It normally invests at least 75% of net assets in municipal obligations rated at least investment grade at the time of investment. The fund may invest in derivative instruments, residual interests of a trust that holds municipal securities (?inverse floaters?), and zero coupon bonds. It is nondiversified. |
| Last Dividend
(15-Jun-09):
| 0.02 | | Last Cap Gain
(14-Dec-94):
| 0.01 | | Annual Holdings Turnover
| 16.00% | | Average for Category:
| 20.83% |
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| Expense | ELMAX | Category
Avg | | Total Expense Ratio: | 1.60%
| 1.10% | | Max 12b1 Fee: | 0.90%
| N/A | | Max Front End Sales Load: | %
| 4.19% | | Max Deferred Sales Load: | 3.00%
| 2.66% | | 3 Yr Expense Projection*: |
$705 | $619 | | 5 Yr Expense Projection*: |
$783 | $889 | | 10 Yr Expense Projection*: |
$1,338 | $1,649 |
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