BOSTON -- Eaton Vance Massachusetts Municipal Income Trust (AMEX:MMV) (the "Trust"), a closed-end management investment company, today announced the earnings of the Trust for the three months and year ended November 30, 2007. The Trust's fiscal year ended on November 30, 2007.
For the
Net realized and unrealized gains for the three months ended November 30, 2007 were $571,552 ($0.203 per common share). The Trust's net realized and unrealized losses for the year ended November 30, 2007 were $3,546,189 ($1.314 per common share). In comparison, net realized and unrealized gains for the three months ended November 30, 2006 were $1,205,261 ($0.449 per common share). The Trust's net realized and unrealized gains for the year ended November 30, 2006 were $2,500,624 ($0.926 per common share).
On November 30, 2007, net assets of the Trust applicable to common shares were $40,341,443. The net asset value per common share on November 30, 2007 was $14.86 based on 2,714,063 common shares outstanding. In comparison, on November 30, 2006, net assets of the Trust applicable to common shares were $43,874,888. The net asset value per common share on November 30, 2006 was $16.17 based on 2,714,063 common shares outstanding
The Trust is managed by Eaton Vance Management, a subsidiary of Eaton Vance Corp, which is listed on the New York Stock Exchange under the symbol EV. Eaton Vance and its affiliates had approximately $158.5 billion in assets under management as of December 31, 2007. Eaton Vance Management will make available periodic summary information regarding portfolio investments. Those interested should call Eaton Vance Management at (800) 262-1122.
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