Eaton Vance MD Municipal Income I (EIMDX)
| Fund Assets | 88.43M |
| Expense Ratio | 0.53% |
| Min. Investment | $250,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.31% |
| Dividend Growth | 2.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.42 |
| YTD Return | 2.00% |
| 1-Year Return | 3.16% |
| 5-Year Return | 4.99% |
| 52-Week Low | 7.88 |
| 52-Week High | 8.49 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Mar 3, 2008 |
About EIMDX
Eaton Vance Maryland Municipal Income Fund Class I is a mutual fund focused on providing current income that is exempt from both regular federal and Maryland state and local income taxes. The fund primarily invests at least 80% of its net assets in municipal bonds issued within Maryland, offering targeted exposure to the state’s public sector and infrastructure development. Actively managed by Eaton Vance's experienced municipal bond team, the fund employs a credit-focused approach, drawing on in-depth research and ongoing credit monitoring to manage risk within the portfolio. With a diversified allocation across various municipal sectors, the fund aims to support consistent monthly distributions for investors. Eaton Vance Maryland Municipal Income Fund Class I is designed for high-net-worth individuals or institutional investors seeking tax-advantaged income and demonstrates a long-term commitment to investment-grade municipal securities with an average effective maturity near 10 years. Its strategic role is to help investors maintain tax efficiency while supporting the vital funding needs of Maryland's municipalities.
Performance
EIMDX had a total return of 3.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.
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 | $0.0238 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02398 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02385 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02373 | Jun 30, 2025 |
| May 30, 2025 | $0.02345 | May 30, 2025 |
| Apr 30, 2025 | $0.02364 | Apr 30, 2025 |