Eaton Vance Massachusetts Municipal Income Fund

Eaton Vance Massachusetts Municipal Income Fund is a registered fund series of Eaton Vance Municipals Trust (series S000004841). Net assets $135.8M as of 2026-03-31.

Profile

Advisers

Top holdings (79 reported)

Showing 15 of 79 holdings by value.

HoldingTickerValue% of fund
Massachusetts Development Finance Agency$6.2M453.24%
Massachusetts Health & Educational Facilities Authority$5.8M428.38%
Commonwealth of Massachusetts$5.4M399.48%
Massachusetts Port Authority$4.1M302.33%
Massachusetts Clean Water Trust/The$3.7M268.98%
Massachusetts Health & Educational Facilities Authority$3.2M233.02%
Massachusetts Water Resources Authority$3.0M220.87%
Massachusetts Development Finance Agency$2.9M215.77%
Northeast Metropolitan Regional Vocational School District$2.9M210.88%
Massachusetts Bay Transportation Authority Sales Tax Revenue$2.8M208.57%
BlackRock Liquidity Funds - MuniCash$2.8M207.99%
Massachusetts Development Finance Agency$2.8M205.29%
Massachusetts Development Finance Agency$2.7M198.78%
Massachusetts Development Finance Agency$2.6M192.09%
Massachusetts Development Finance Agency$2.6M190.21%

Net asset history

Report dateNet assets
2026-03-31$135.8M
2025-12-31$136.0M
2025-09-30$131.9M
2025-06-30$131.4M
2025-03-31$137.2M
2024-12-31$144.4M
2024-09-30$166.3M
2024-06-30$153.4M

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