Eaton Vance Maryland Municipal Income Fund Class C (ECMDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.03

-0.01 (-0.11%)

At close: Aug 26, 2026

2.61% (1Y)

Fund Assets	93.34M
Expense Ratio	1.51%
Min. Investment	$1,000
Turnover	71.00%
Dividend (ttm)	0.22
Dividend Yield	2.49%
Dividend Growth	3.85%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.04
YTD Return	0.10%
1-Year Return	5.17%
5-Year Return	-0.24%
52-Week Low	8.80
52-Week High	9.30
Beta (5Y)	0.03
Holdings	110
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.

Fund Family Eaton Vance

Category Muni Single State Interm

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol ECMDX

Share Class Class C

Index Bloomberg Municipal Bond TR

Performance

ECMDX had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EIMDX	Class I	0.56%
ETMDX	Class A	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.01851	Jul 31, 2026
Jun 30, 2026	$0.01877	Jun 30, 2026
May 29, 2026	$0.01849	May 29, 2026
Apr 30, 2026	$0.01915	Apr 30, 2026
Mar 31, 2026	$0.01836	Mar 31, 2026
Feb 27, 2026	$0.01903	Feb 27, 2026

Full Dividend History