Eaton Vance Maryland Municipal Income Fund Class C (ECMDX)
| Fund Assets | 89.98M |
| Expense Ratio | 1.51% |
| Min. Investment | $1,000 |
| Turnover | 71.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.41% |
| Dividend Growth | 4.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.17 |
| YTD Return | 0.33% |
| 1-Year Return | 4.32% |
| 5-Year Return | 0.67% |
| 52-Week Low | 8.41 |
| 52-Week High | 9.21 |
| Beta (5Y) | n/a |
| Holdings | 107 |
| Inception Date | May 2, 2006 |
About ECMDX
Eaton Vance Maryland Municipal Income Fund Class C is a mutual fund that primarily invests in municipal bonds issued within Maryland. The fund's chief objective is to provide shareholders with current income that is exempt from regular federal income tax and Maryland state personal income tax. Its portfolio is managed by Eaton Vance’s experienced municipal bond team, employing active management and a credit-focused investment approach that emphasizes ongoing credit analysis and risk monitoring. The fund invests at least 80% of its net assets in investment-grade municipal obligations, supporting infrastructure, education, healthcare, and various public projects within Maryland. By focusing on a single state, the fund offers targeted exposure for investors seeking municipal bond income and specific tax advantages applicable to Maryland residents. This specialized structure makes it a significant tool for tax-sensitive investors and plays a vital role in channeling capital to the local public sector through municipal debt issuance.
Performance
ECMDX had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SMDMX | Fidelity | Fidelity Maryland Municipal Income Fund | 0.55% |
Top 10 Holdings
22.49% of assets| Name | Symbol | Weight |
|---|---|---|
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | MD.MDSMED 5.25 08.15.2038 | 3.72% |
| MARYLAND ST STAD AUTH REV 5% | MD.MDSFAC 5 05.01.2047 | 2.49% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4% | MD.MDSMED 4 07.01.2048 | 2.41% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | DC.METAPT 5 10.01.2044 | 2.22% |
| MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV 4% | MD.MDSDEV 4 09.01.2043 | 2.20% |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.83% | MD.MDSMFH 07.01.2045 | 2.18% |
| MONTGOMERY CNTY MD REV 4% | MD.MONGEN 4 12.01.2044 | 2.05% |
| CARROLL CNTY MD 5% | MD.CAR 5 11.01.2040 | 1.78% |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | DC.DCTTRN 5.25 07.15.2059 | 1.72% |
| MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5% | MD.MDSDEV 07.01.2048 | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.01898 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01876 | Nov 28, 2025 |
| Oct 31, 2025 | $0.01835 | Oct 31, 2025 |
| Sep 30, 2025 | $0.01891 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01901 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01887 | Jul 31, 2025 |