Eaton Vance Maryland Municipal Income Fund (ECMDX)
| Fund Assets | 88.43M |
| Expense Ratio | 1.48% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.38% |
| Dividend Growth | 3.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.17 |
| YTD Return | 1.89% |
| 1-Year Return | 2.55% |
| 5-Year Return | 0.76% |
| 52-Week Low | 8.57 |
| 52-Week High | 9.24 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| 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 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.
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 | 0.55% |
Top 10 Holdings
21.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | MD.MDSMED 5.25 08.15.2038 | 3.74% |
| Maryland Stadium Authority - MARYLAND ST STADIUM AUTH REVENUE | MD.MDSFAC 5 05.01.2047 | 2.57% |
| Metropolitan Washington Airports Authority Aviation Revenue - MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DC.METAPT 5 10.01.2044 | 2.25% |
| Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | MD.MDSMED 4 07.01.2048 | 2.23% |
| Maryland Industrial Development Financing Authority - MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE | MD.MDSDEV 4 09.01.2043 | 2.16% |
| County of Montgomery MD - MONTGOMERY CNTY MD REVENUE | MD.MONGEN 4 12.01.2044 | 1.99% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue - WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | DC.DCTTRN 5.25 07.15.2059 | 1.74% |
| Maryland Economic Development Corp - MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE | MD.MDSDEV 07.01.2048 | 1.72% |
| Maryland State Transportation Authority - MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | MD.MDSTRN 5 07.01.2051 | 1.71% |
| County of Talbot MD - TALBOT CNTY MD | MD.TAL 5 01.01.2037 | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.01891 | Sep 30, 2025 |
| Aug 29, 2025 | $0.01901 | Aug 29, 2025 |
| Jul 31, 2025 | $0.01887 | Jul 31, 2025 |
| Jun 30, 2025 | $0.01896 | Jun 30, 2025 |
| May 30, 2025 | $0.01839 | May 30, 2025 |
| Apr 30, 2025 | $0.01883 | Apr 30, 2025 |