Eaton Vance Maryland Municipal Income Fund (ECMDX)
| Fund Assets | 87.94M |
| Expense Ratio | 1.48% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.40% |
| Dividend Growth | 2.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.04 |
| YTD Return | 0.44% |
| 1-Year Return | -0.24% |
| 5-Year Return | -0.95% |
| 52-Week Low | 8.57 |
| 52-Week High | 9.25 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| 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 -0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.
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
22.83% of assets| Name | Symbol | Weight |
|---|---|---|
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | MD.MDSMED 5.25 08.15.2038 | 3.83% |
| MARYLAND ST STAD AUTH REV 5% | MD.MDSFAC 5 05.01.2047 | 2.64% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4% | MD.MDSMED 4 07.01.2048 | 2.33% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | DC.METAPT 5 10.01.2044 | 2.32% |
| MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV 4% | MD.MDSDEV 4 09.01.2043 | 2.23% |
| BALTIMORE CNTY MD 4% | MD.BAL 4 03.01.2040 | 2.06% |
| MONTGOMERY CNTY MD REV 4% | MD.MONGEN 4 12.01.2044 | 2.05% |
| MARYLAND ST 3% | MD.MDS 3 08.01.2031 | 1.84% |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | DC.DCTTRN 5.25 07.15.2059 | 1.79% |
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5% | MD.MDSTRN 5 07.01.2051 | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.01801 | Mar 31, 2025 |