Grundlæggende statistik
Porteføljeværdi $ 130.367.687
Nuværende stillinger 76
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ETMAX - Eaton Vance Massachusetts Municipal Income Fund Class A har afsløret 76 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 130.367.687 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ETMAX - Eaton Vance Massachusetts Municipal Income Fund Class As største beholdninger er MASSACHUSETTS ST DEV FIN AGY REVENUE (US:US57583RFP55) , Massachusetts (State of) Development Finance Agency (Massachusetts Institute of Technology), Series 2002 K, RB (US:US57585KWD61) , MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE (US:US576002BN82) , MA PORT 5% 7/1/2051 (US:US575896YK55) , and Massachusetts Clean Water Trust/The (US:US57604PC690) . ETMAX - Eaton Vance Massachusetts Municipal Income Fund Class As nye stillinger omfatter MASSACHUSETTS ST DEV FIN AGY REVENUE (US:US57583RFP55) , Massachusetts (State of) Development Finance Agency (Massachusetts Institute of Technology), Series 2002 K, RB (US:US57585KWD61) , MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE (US:US576002BN82) , MA PORT 5% 7/1/2051 (US:US575896YK55) , and Massachusetts Clean Water Trust/The (US:US57604PC690) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,38 1,8134 1,8134
1,70 1,2944 1,2944
1,12 0,8509 0,8509
1,03 0,7842 0,7842
1,03 0,7829 0,7829
1,00 0,7590 0,7590
1,90 1,4480 0,7083
0,90 0,6849 0,6849
1,40 1,0651 0,2999
2,17 1,6470 0,2479
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,30 0,2282 -0,8648
0,09 0,0697 -0,7733
1,89 1,4352 -0,3243
1,76 1,3407 -0,2413
3,34 2,5446 -0,0719
1,40 1,0640 -0,0192
1,59 1,2100 -0,0078
1,40 1,0639 -0,0067
1,88 1,4327 -0,0048
0,93 0,7099 -0,0004
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US57583RFP55 / MASSACHUSETTS ST DEV FIN AGY REVENUE 6,20 0,81 4,7165 0,2354
US57585KWD61 / Massachusetts (State of) Development Finance Agency (Massachusetts Institute of Technology), Series 2002 K, RB 5,87 0,48 4,4691 0,2086
US576002BN82 / MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE 5,51 0,44 4,1926 0,1941
US575896YK55 / MA PORT 5% 7/1/2051 4,09 -1,66 3,1134 0,0807
US57604PC690 / Massachusetts Clean Water Trust/The 3,62 -0,36 2,7564 0,1063
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57584Y7Y90) 3,34 -6,85 2,5446 -0,0719
US57583U6R41 / Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D 2,82 -2,80 2,1418 0,0312
US664262BA94 / Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2022 2,76 -3,36 2,0975 0,0182
US57584Y7K96 / Massachusetts Development Finance Agency, Series 2023 M 2,74 0,18 2,0831 0,0909
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BAB45) 2,58 -2,49 1,9635 0,0349
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BHL53) 2,56 -1,95 1,9491 0,0446
US57604TKE54 / MASSACHUSETTS ST TRANSPRTN FUND REVENUE 2,54 -2,31 1,9346 0,0377
US575898DS76 / Massachusetts (State of) Port Authority (Bosfuel), Series 2019 A, Ref. RB 2,47 -1,63 1,8825 0,0497
US575579J402 / Massachusetts Bay Transportation Authority 2,38 1,8134 1,8134
US642170SB18 / City of New Bedford 2,38 -3,13 1,8107 0,0202
US57584YX536 / Massachusetts Development Finance Agency 2,29 -3,33 1,7443 0,0159
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BBP22) 2,27 0,71 1,7248 0,0841
US669555H569 / NORWOOD MA 2,22 -3,86 1,6881 0,0068
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BGT98) 2,20 -1,52 1,6728 0,0456
US57586EKB64 / VAR.RT.MUNI NOTE NT 2,17 12,76 1,6470 0,2479
US57582RY342 / Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C 2,10 -1,18 1,5945 0,0491
US914440QV70 / UNIVERSITY MASS BLDG AUTH PROJ REV 2,04 -1,21 1,5511 0,0476
US57587GXK65 / MA HSG FIN AGY 2,01 0,30 1,5276 0,0692
US101029TJ50 / BOSTON MA WTR & SWR COMMISSION 2,01 -0,15 1,5272 0,0618
US57584XFV82 / Massachusetts Development Finance Agency Revenue (Lahey Clinic Obligated Group) 1,99 -0,55 1,5170 0,0554
US57584XJG79 / Massachusetts Development Finance Agency 1,97 -1,55 1,5001 0,0406
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BBS60) 1,90 87,49 1,4480 0,7083
US57584X3E90 / Massachusetts Development Finance Agency Revenue (Broad Institute Inc.) 1,89 -21,87 1,4352 -0,3243
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,88 -4,51 1,4327 -0,0048
US57584X4P39 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB 1,85 -3,25 1,4049 0,0139
MASSACHUSETTS ST EDUCTNL FING AUTH / DBT (US57563RUB31) 1,80 1,24 1,3671 0,0735
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BEX29) 1,77 -3,02 1,3459 0,0164
US575579L473 / Massachusetts Bay Transportation Authority 1,76 -18,80 1,3407 -0,2413
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BKD90) 1,70 1,2944 1,2944
US57584XEG25 / Massachusetts Development Finance Agency 1,66 0,00 1,2633 0,0531
EAST LONGMEADOW MA / DBT (US273533UK35) 1,59 -4,85 1,2100 -0,0078
US57584XJ289 / Massachusetts Development Finance Agency 1,58 0,00 1,2029 0,0502
US57584YN545 / MASS DEVEL FIN 5% 7/1/2055 1,58 -3,54 1,2016 0,0082
US57584X6Z92 / Massachusetts Development Finance Agency Revenue (Boston Medical Center) 1,57 -3,79 1,1975 0,0050
US57584XDT54 / Massachusetts Development Finance Agency 1,55 0,00 1,1797 0,0496
FRAMINGHAM MA / DBT (US351695DA69) 1,54 -3,46 1,1688 0,0089
US575577HY07 / Massachusetts (Sate of) Bay Transportation Authority, Series 2006 A, RB 1,41 0,07 1,0724 0,0458
US57586EQ875 / Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Baystate Medical Center, Series 2009K-1 1,40 33,33 1,0651 0,2999
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BBQ05) 1,40 -5,92 1,0640 -0,0192
TYNGSBOROUGH MA / DBT (US902392KT57) 1,40 -4,83 1,0639 -0,0067
US575898DL24 / Massachusetts Port Authority Facilities Revenue (Bosfuel Corp.) 1,39 -0,22 1,0580 0,0426
NATIONAL FIN AUTH NH LEASE RENT REVENUE / DBT (US63610TAA43) 1,38 -1,64 1,0479 0,0272
US57563RTD16 / Massachusetts Educational Financing Authority 1,35 1,35 1,0285 0,0569
US57584XNN74 / Massachusetts Development Finance Agency Revenue Bonds, South Shore Hospital, Series 2016I 1,26 -1,79 0,9608 0,0242
US57584YS346 / Massachusetts Development Finance Agency 1,22 -3,77 0,9319 0,0046
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BAK44) 1,12 0,8509 0,8509
US575829MR47 / FX.RT. MUNI BOND 1,05 -1,68 0,8014 0,0202
BOSTON MA / DBT (US100853N480) 1,03 0,7842 0,7842
MASSACHUSETTS ST / DBT (US57582TDA79) 1,03 0,7829 0,7829
US57584XMP32 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,01 -0,59 0,7676 0,0284
US57584YQR35 / Massachusetts Development Finance Agency 1,00 0,20 0,7608 0,0335
NEWTON MA / DBT (US653064KF18) 1,00 0,7590 0,7590
US57587GPC32 / MASSACHUSETTS ST HSG FIN AGY HSG REV 2.65%, DUE 06/01/2026 0,99 0,30 0,7558 0,0337
US57584YVR79 / MASSACHUSETTS ST DEV FIN AGY R MASDEV 09/59 FIXED 5 0,93 -4,21 0,7099 -0,0004
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BAC28) 0,91 -3,92 0,6910 0,0019
US576000ZJ58 / Massachusetts School Building Authority 0,91 1,12 0,6897 0,0367
BOSTON MA / DBT (US100853M490) 0,90 0,6849 0,6849
US575766AV24 / Massachusetts Municipal Wholesale Electric Co. 0,87 -1,80 0,6639 0,0163
US57584YRY76 / FX.RT. MUNI BOND 0,76 0,53 0,5759 0,0274
US57587A4T28 / Massachusetts Housing Finance Agency, Housing Bonds, Series 2020A-1 0,72 -0,69 0,5490 0,0195
US63607YAC49 / NATIONAL FIN AUTH NH REVENUE 0,68 -2,99 0,5185 0,0068
US63607YAB65 / NATIONAL FIN AUTH NH REVENUE 0,61 -1,79 0,4607 0,0112
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BBR87) 0,50 -0,20 0,3769 0,0151
US74514L3G08 / PUERTO RICO CMWLTH 0,31 -0,65 0,2349 0,0085
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57584Y8H58) 0,30 -80,00 0,2282 -0,8648
US57584YMG16 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,21 -0,47 0,1612 0,0067
US02936TAH41 / American Samoa Economic Development Authority 0,20 -1,01 0,1495 0,0049
US57584YMH98 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,14 -0,72 0,1048 0,0039
MASSACHUSETTS ST DEV FIN AGY REVENUE / DBT (US57585BFC72) 0,09 -92,13 0,0697 -0,7733
NATIONAL FIN AUTH NH LEASE RENT REVENUE / DBT (US63610TAB26) 0,09 0,00 0,0647 0,0024
NATIONAL FIN AUTH NH REVENUE / DBT (US63607YBK55) 0,05 0,00 0,0343 0,0013