Eaton Vance Massachusetts Municipal Bond Fund MAB 深 沪
等待开盘 07-22 09:30:00 美东时间
12.28
0.000
0.00%
华盛通- 最 高--
- 今 开--
- 成交量 0股
- 最 低 --
- 昨 收 12.28
- 总市值 2172.00万
- 52周最高 13.4827
- 市盈率 静 --
- 换手率 0.00%
- 52周最低 11.6299
- 委 比 0.00%
- 总股本 176.87万
- 历史最高 15.2523
- 量 比 0
- 振 幅 0.00%
- 历史最低 11.6299
- 每 手 1
- 风险率 0.05%
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公司简介
公司名称
|
Eaton Vance Massachusetts Municipal Bond Fund
|
行业分类
|
--
|
业务描述
|
Eaton Vance Massachusetts Municipal Bond Fund operates as a closed-end investment fund. Its investment objective is to provide current income exempt from federal income tax, including alternative minimum tax, and in the form of an investment exempt from Massachusetts personal income tax. The company was founded on November 29, 2002 and is headquartered in Boston, MA.
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派息除权日
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每股总股息
| 派息日期 |
2018-12-12
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0.05
|
2018-12-31
|
2018-11-21
|
0.04
|
2018-11-30
|
2018-10-23
|
0.04
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2018-10-31
|
2018-09-20
|
0.04
|
2018-09-28
|
2018-08-23
|
0.04
|
2018-08-31
|
2018-07-23
|
0.04
|
2018-07-31
|
2018-06-21
|
0.04
|
2018-06-29
|
2018-05-23
|
0.04
|
2018-05-31
|
2018-04-20
|
0.04
|
2018-04-30
|
2018-03-21
|
0.04
|
2018-03-29
|
2018-02-20
|
0.04
|
2018-02-28
|
2018-01-23
|
0.04
|
2018-01-31
|
2017-12-21
|
0.04
|
2017-12-29
|
2017-11-21
|
0.04
|
2017-11-30
|
2017-10-23
|
0.04
|
2017-10-31
|
2017-09-21
|
0.04
|
2017-09-29
|
2017-08-22
|
0.04
|
2017-08-31
|
2017-07-20
|
0.04
|
2017-07-31
|
2017-06-21
|
0.04
|
2017-06-30
|
2017-05-22
|
0.04
|
2017-05-31
|
2017-04-19
|
0.05
|
2017-04-28
|
2017-03-22
|
0.05
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2017-03-31
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2017-02-16
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0.05
|
2017-02-28
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2017-01-20
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0.05
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2017-01-31
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2016-12-21
|
0.05
|
2016-12-30
|
2016-11-21
|
0.05
|
2016-11-30
|
2016-10-20
|
0.05
|
2016-10-31
|
2016-09-21
|
0.05
|
2016-09-30
|
2016-08-22
|
0.05
|
2016-08-31
|
2016-07-20
|
0.05
|
2016-07-29
|
2016-06-21
|
0.05
|
2016-06-30
|
2016-05-20
|
0.05
|
2016-05-31
|
2016-04-20
|
0.05
|
2016-04-29
|
2016-03-22
|
0.05
|
2016-03-31
|
2016-02-18
|
0.05
|
2016-02-29
|
2016-01-20
|
0.05
|
2016-01-29
|
2015-12-21
|
0.06
|
2015-12-30
|
2015-11-19
|
0.06
|
2015-11-30
|
2015-10-21
|
0.06
|
2015-10-30
|
2015-09-21
|
0.06
|
2015-09-30
|
2015-08-20
|
0.06
|
2015-08-31
|
2015-07-22
|
0.06
|
2015-07-31
|
2015-06-19
|
0.06
|
2015-06-30
|
2015-05-20
|
0.06
|
2015-05-29
|
2015-04-21
|
0.06
|
2015-04-30
|
2015-03-20
|
0.06
|
2015-03-31
|
2015-02-18
|
0.06
|
2015-02-27
|
2015-01-21
|
0.06
|
2015-01-30
|
2014-12-22
|
0.06
|
2014-12-31
|
2014-11-19
|
0.06
|
2014-11-28
|
2014-10-22
|
0.06
|
2014-10-31
|
2014-09-19
|
0.06
|
2014-09-30
|
2014-08-20
|
0.06
|
2014-08-29
|
2014-07-22
|
0.06
|
2014-07-31
|
2014-06-19
|
0.06
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2014-06-30
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2014-05-21
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0.06
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2014-05-30
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2014-04-21
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0.06
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2014-04-30
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2014-03-20
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0.06
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2014-03-31
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2014-02-19
|
0.06
|
2014-02-28
|
2014-01-22
|
0.06
|
2014-01-31
|
2013-12-20
|
0.06
|
2013-12-31
|
2013-11-20
|
0.06
|
2013-11-29
|
2013-10-22
|
0.06
|
2013-10-31
|
2013-09-19
|
0.06
|
2013-09-30
|
2013-08-21
|
0.06
|
2013-08-30
|
2013-07-22
|
0.06
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2013-07-31
|
2013-06-19
|
0.06
|
2013-06-28
|
2013-05-22
|
0.06
|
2013-05-31
|
2013-04-19
|
0.06
|
2013-04-30
|
2013-03-19
|
0.06
|
2013-03-28
|
2013-02-19
|
0.06
|
2013-02-28
|
2013-01-22
|
0.07
|
2013-01-31
|
2012-12-20
|
0.07
|
2012-12-31
|
2012-11-20
|
0.07
|
2012-11-30
|
2012-10-22
|
0.07
|
2012-10-31
|
2012-09-19
|
0.07
|
2012-09-28
|
2012-08-22
|
0.07
|
2012-08-31
|
2012-07-20
|
0.07
|
2012-07-31
|
2012-06-20
|
0.07
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2012-06-29
|
2012-05-22
|
0.07
|
2012-05-31
|
2012-04-19
|
0.07
|
2012-04-30
|
2012-03-21
|
0.07
|
2012-03-30
|
2012-02-17
|
0.07
|
2012-02-29
|
2012-01-20
|
0.07
|
2012-01-31
|
2011-12-21
|
0.07
|
2011-12-30
|
2011-11-21
|
0.07
|
2011-11-30
|
2011-10-20
|
0.07
|
2011-10-31
|
2011-09-21
|
0.07
|
2011-09-30
|
2011-08-22
|
0.07
|
2011-08-31
|
2011-07-20
|
0.07
|
2011-07-29
|
2011-06-21
|
0.07
|
2011-06-30
|
2011-05-20
|
0.07
|
2011-05-31
|
2011-04-19
|
0.07
|
2011-04-29
|
2011-03-22
|
0.07
|
2011-03-31
|
2011-02-16
|
0.07
|
2011-02-28
|
2011-01-20
|
0.07
|
2011-01-31
|
2010-12-21
|
0.07
|
2010-12-31
|
2010-11-19
|
0.07
|
2010-11-30
|
2010-10-20
|
0.07
|
2010-10-29
|
2010-09-21
|
0.07
|
2010-09-30
|
2010-08-20
|
0.07
|
2010-08-31
|
2010-07-21
|
0.07
|
2010-07-30
|
2010-06-21
|
0.07
|
2010-06-30
|
2010-05-19
|
0.07
|
2010-05-28
|
2010-04-21
|
0.07
|
2010-04-30
|
2010-03-22
|
0.07
|
2010-03-31
|
2010-02-17
|
0.07
|
2010-02-26
|
2010-01-20
|
0.07
|
2010-01-29
|
2009-12-22
|
0.07
|
2009-12-31
|
2009-11-19
|
0.07
|
2009-11-30
|
2009-10-21
|
0.07
|
2009-10-30
|
2009-09-21
|
0.07
|
2009-09-30
|
2009-08-20
|
0.07
|
2009-08-31
|
2009-07-22
|
0.07
|
2009-07-31
|
2009-06-19
|
0.07
|
2009-06-30
|
2009-05-20
|
0.07
|
2009-05-29
|
2009-04-21
|
0.07
|
2009-04-30
|
2009-03-20
|
0.06
|
2009-03-31
|
2009-02-18
|
0.06
|
2009-02-27
|
2009-01-21
|
0.06
|
2009-01-30
|
2008-12-22
|
0.06
|
2008-12-31
|
2008-11-19
|
0.06
|
2008-11-28
|
2008-10-22
|
0.06
|
2008-10-31
|
2008-09-19
|
0.06
|
2008-09-30
|
2008-08-20
|
0.06
|
2008-08-29
|
2008-07-22
|
0.06
|
2008-07-31
|
2008-06-19
|
0.06
|
2008-06-30
|
2008-05-13
|
0.06
|
2008-05-22
|
2008-04-21
|
0.06
|
2008-04-30
|
2008-03-19
|
0.06
|
2008-03-31
|
2008-02-20
|
0.06
|
2008-02-29
|
2008-01-22
|
0.06
|
2008-01-31
|
2007-12-19
|
0.06
|
2007-12-28
|
2007-11-20
|
0.06
|
2007-11-30
|
2007-10-22
|
0.06
|
2007-10-31
|
2007-09-19
|
0.06
|
2007-09-28
|
2007-08-22
|
0.06
|
2007-08-31
|
2007-07-20
|
0.06
|
2007-07-31
|
2007-06-20
|
0.06
|
2007-06-29
|
2007-05-22
|
0.06
|
2007-05-31
|
2007-04-19
|
0.06
|
2007-04-30
|
2007-03-21
|
0.06
|
2007-03-30
|
2007-02-16
|
0.06
|
2007-02-28
|
2007-01-22
|
0.06
|
2007-01-31
|
2006-12-19
|
0.06
|
2006-12-28
|
2006-11-20
|
0.06
|
2006-11-30
|
2006-10-20
|
0.06
|
2006-10-31
|
2006-09-20
|
0.06
|
2006-09-29
|
2006-08-22
|
0.06
|
2006-08-31
|
2006-07-20
|
0.06
|
2006-07-31
|
2006-06-21
|
0.06
|
2006-06-30
|
2006-05-22
|
0.06
|
2006-05-31
|
2006-04-19
|
0.06
|
2006-04-28
|
2006-03-22
|
0.06
|
2006-03-31
|
2006-02-16
|
0.06
|
2006-02-28
|
2006-01-20
|
0.06
|
2006-01-31
|
2005-12-20
|
0.08
|
2005-12-29
|
2005-11-21
|
0.08
|
2005-11-30
|
2005-10-20
|
0.08
|
2005-10-31
|
2005-09-21
|
0.08
|
2005-09-30
|
2005-08-22
|
0.08
|
2005-08-31
|
2005-07-20
|
0.08
|
2005-07-29
|
2005-06-21
|
0.08
|
2005-06-30
|
2005-05-19
|
0.08
|
2005-05-31
|
2005-04-20
|
0.08
|
2005-04-29
|
2005-03-22
|
0.08
|
2005-03-31
|
2005-02-17
|
0.08
|
2005-02-28
|
2005-01-20
|
0.08
|
2005-01-31
|
2004-12-21
|
0.08
|
2004-12-30
|
2004-11-22
|
0.08
|
2004-11-30
|
2004-10-21
|
0.08
|
2004-10-29
|
2004-09-22
|
0.08
|
2004-09-30
|
2004-08-23
|
0.08
|
2004-08-31
|
2004-07-22
|
0.08
|
2004-07-30
|
2004-06-22
|
0.08
|
2004-06-30
|
2004-05-20
|
0.08
|
2004-05-28
|
2004-04-22
|
0.08
|
2004-04-30
|
2004-03-22
|
0.08
|
2004-03-31
|
2004-02-19
|
0.08
|
2004-02-27
|
2004-01-22
|
0.08
|
2004-01-30
|
2003-12-23
|
0.22
|
2003-12-31
|
2003-12-22
|
0.08
|
2003-12-30
|
2003-11-20
|
0.08
|
2003-12-01
|
2003-10-22
|
0.08
|
2003-10-31
|
2003-09-22
|
0.08
|
2003-09-30
|
2003-08-21
|
0.08
|
2003-08-29
|
2003-07-22
|
0.08
|
2003-07-31
|
2003-06-19
|
0.08
|
2003-06-30
|
2003-05-21
|
0.08
|
2003-05-30
|
2003-04-22
|
0.08
|
2003-04-30
|
2003-03-20
|
0.08
|
2003-03-31
|
2003-02-20
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0.08
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2003-03-03
|
2003-01-23
|
0.08
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2003-01-31
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