Eaton Vance Maryland Municipal Income Fund (ECMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
0.00 (0.00%)
Oct 24, 2025, 4:00 PM EDT
ECMDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MD.MDSMED 5.25 08.15.2038 | Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 3.74% |
| 2 | MD.MDSFAC 5 05.01.2047 | Maryland Stadium Authority - MARYLAND ST STADIUM AUTH REVENUE | 2.57% |
| 3 | DC.METAPT 5 10.01.2044 | Metropolitan Washington Airports Authority Aviation Revenue - MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 2.25% |
| 4 | MD.MDSMED 4 07.01.2048 | Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 2.23% |
| 5 | MD.MDSDEV 4 09.01.2043 | Maryland Industrial Development Financing Authority - MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE | 2.16% |
| 6 | MD.MONGEN 4 12.01.2044 | County of Montgomery MD - MONTGOMERY CNTY MD REVENUE | 1.99% |
| 7 | DC.DCTTRN 5.25 07.15.2059 | Washington Metropolitan Area Transit Authority Dedicated Revenue - WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 1.74% |
| 8 | MD.MDSDEV 07.01.2048 | Maryland Economic Development Corp - MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE | 1.72% |
| 9 | MD.MDSTRN 5 07.01.2051 | Maryland State Transportation Authority - MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | 1.71% |
| 10 | MD.TAL 5 01.01.2037 | County of Talbot MD - TALBOT CNTY MD | 1.69% |
| 11 | MD.MDS 3 08.01.2031 | State of Maryland - MARYLAND ST | 1.68% |
| 12 | MD.WASUTL 4 06.01.2040 | Washington Suburban Sanitary Commission - WASHINGTON MD SUBURBAN SAN DIST | 1.66% |
| 13 | MD.MON 2 08.01.2039 | County of Montgomery MD - MONTGOMERY CNTY MD | 1.62% |
| 14 | MD.MDSTRN 4 08.01.2041 | State of Maryland Department of Transportation - MARYLAND ST DEPT OF TRANSPRTN | 1.56% |
| 15 | MD.AAR 5 10.01.2036 | County of Anne Arundel MD - ANNE ARUNDEL CNTY MD | 1.52% |
| 16 | MD.WASUTL 3 06.01.2042 | Washington Suburban Sanitary Commission - WASHINGTON MD SUBURBAN SAN DIST | 1.52% |
| 17 | MD.MON 11.01.2037 | County of Montgomery MD - MONTGOMERY CNTY MD | 1.43% |
| 18 | MD.MDSMED 06.01.2046 | Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.36% |
| 19 | MD.FRE 5 04.01.2037 | County of Frederick MD - FREDERICK CNTY MD | 1.28% |
| 20 | MD.AAR 5 10.01.2041 | County of Anne Arundel MD - ANNE ARUNDEL CNTY MD | 1.22% |
| 21 | PR.PRC 5.62 07.01.2029 | Commonwealth of Puerto Rico - PUERTO RICO CMWLTH | 1.21% |
| 22 | MD.WASUTL 5 06.01.2040 | Washington Suburban Sanitary Commission - WASHINGTON SUBURBAN SAN DIST MD | 1.21% |
| 23 | MD.MDSTRN 5.25 08.01.2040 | State of Maryland Department of Transportation - MARYLAND ST DEPT OF TRANSPRTN | 1.20% |
| 24 | VI.VIITRN 5 09.01.2039 | Virgin Islands Transportation & Infrastructure Corp - VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | 1.19% |
| 25 | DC.DCTGEN 5 07.01.2031 | Washington Metropolitan Area Transit Authority - WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | 1.18% |
As of Aug 31, 2025