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EIMAX: EATON VANCE MASSACHUSETTS MUNICIPAL INCOME FUND EATON VANCE MASSACHUSETTS MUNICIPAL INCOME FUND CLAS (MUTUAL FUND)
Basic Info 7.82 0.01(0.13%) June 05
| Asset Class: | Muni Massachusetts |
| MyPlanIQ Rating: | (72%) |
| Start Date: | 08/13/1993 |
| Last Dividend Date: | 05/29/2026 |
| 12-Mo. Yield | 3.42% |
| Expenses | 1.54% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/13/1993 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 1.5 | 7.0 | 3.0 | 0.2 | 1.3 | 2.9 | 1.9 | 3.4 | 2.8 | 0.8 | 5.9 | -9.6 | 0.6 | 4.6 | 6.5 | 0.6 | 3.6 | -0.5 | 3.7 | 11.7 | -5.3 | 10.8 | 13.8 | -2.5 | 20.7 | -23.8 | -5.4 | 7.8 | 8.0 | 4.5 | 6.1 | 9.5 | 4.7 | 13.4 | -5.9 | 6.1 | 10.7 | 2.9 | 18.2 | -8.1 | 4.1 |
| Sharpe Ratio | NA | 0.33 | 1.49 | -0.06 | -0.53 | -0.07 | NA | NA | 0.35 | -0.01 | -0.72 | 0.54 | -2.52 | 0.3 | 0.57 | 2.55 | -0.37 | 1.2 | -0.23 | 1.63 | 4.63 | -1.18 | 3.26 | 3.21 | -0.58 | 3.6 | -2.05 | -2.38 | 1.51 | 1.38 | 0.91 | 1.56 | 2.37 | 0.75 | 3.01 | -2.81 | 0.88 | 2.11 | -0.12 | 2.84 | -1.42 | 2.07 |
| Draw Down(%) | NA | 2.8 | 2.8 | 7.7 | 14.7 | 14.7 | NA | NA | 34.5 | 6.4 | 3.3 | 6.5 | 14.2 | 2.1 | 11.1 | 1.8 | 2.2 | 1.8 | 6.3 | 2.6 | 1.8 | 10.7 | 2.9 | 4.1 | 8.8 | 6.1 | 31.3 | 8.1 | 2.1 | 2.5 | 6.1 | 4.8 | 3.8 | 3.6 | 3.4 | 7.7 | 1.7 | 2.7 | 5.0 | 3.6 | 13.7 | 3.2 |
| Standard Deviation(%) | NA | 3.1 | 2.9 | 4.7 | 4.3 | 4.2 | NA | NA | 4.6 | 6.0 | 4.0 | 4.2 | 4.4 | 1.8 | 7.6 | 2.0 | 2.0 | 2.5 | 3.1 | 2.3 | 2.5 | 4.5 | 3.3 | 4.3 | 4.5 | 5.7 | 12.0 | 3.6 | 2.9 | 4.2 | 3.9 | 3.4 | 3.5 | 3.0 | 3.1 | 3.3 | 3.0 | 3.3 | 6.2 | 5.0 | 7.9 | 4.2 |
| Treynor Ratio | NA | 0.01 | 0.05 | 0.0 | -0.03 | 0.0 | NA | NA | 0.02 | 0.0 | -0.03 | 0.03 | -0.14 | 0.01 | 0.05 | 0.06 | -0.01 | 0.04 | -0.01 | 0.05 | 0.12 | -0.05 | 0.09 | 0.1 | -0.02 | 0.18 | -0.16 | -0.09 | 0.04 | 0.07 | 0.04 | 0.08 | 0.1 | 0.03 | 0.11 | -0.1 | -0.26 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.03 | -0.1 | -0.03 | 0.01 | 0.02 | 0.0 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | NA | NA | NA | NA | NA |
| Beta | NA | 0.82 | 0.86 | 0.95 | 0.9 | 0.87 | NA | NA | 0.99 | 1.02 | 0.95 | 0.85 | 0.8 | 0.82 | 0.84 | 0.78 | 0.77 | 0.84 | 0.91 | 0.81 | 0.95 | 1.15 | 1.22 | 1.38 | 1.28 | 1.15 | 1.59 | 0.92 | 1.0 | 0.87 | 0.8 | 0.7 | 0.86 | 0.82 | 0.87 | 0.97 | -0.1 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.91 | 0.88 | 0.93 | 0.92 | 0.92 | NA | NA | 0.56 | 0.96 | 0.91 | 0.93 | 0.92 | 0.72 | 0.98 | 0.8 | 0.71 | 0.81 | 0.86 | 0.76 | 0.75 | 0.9 | 0.79 | 0.83 | 0.74 | 0.52 | 0.76 | 0.57 | 0.81 | 0.33 | 0.65 | 0.51 | 0.63 | 0.54 | 0.56 | 0.65 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.5 | 3.7 | 3.5 | 2.8 | 2.8 | 3.5 | 2.7 | N/A | 3.6 | 3.5 | 3.3 | 2.3 | 2.0 | 2.6 | 3.0 | 3.2 | 3.5 | 3.5 | 3.7 | 4.3 | 3.9 | 4.2 | 5.0 | 2.1 | 0.0 | 0.0 | 1.5 | 4.7 | 4.8 | 5.4 | 5.2 | 5.3 | 5.3 | 5.8 | 5.1 | 5.2 | 5.5 | 5.4 | 6.1 | 5.5 | 2.8 |
| Dividend Growth(%) | N/A | -58.8 | -1.1 | 33.8 | -6.4 | 1.0 | -23.7 | N/A | N/A | 1.4 | 8.1 | 24.5 | 14.9 | -23.0 | -10.8 | -6.5 | -7.1 | -5.5 | -5.3 | -7.4 | 1.1 | -1.9 | -9.8 | 132.4 | N/A | N/A | -100.0 | -67.7 | -2.8 | -12.0 | 4.6 | 1.2 | -1.4 | -0.4 | 1.0 | -2.5 | 0.0 | -1.5 | 0.0 | -4.4 | 98.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/13/1993
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