Eaton Vance MD Municipal Income I (EIMDX)
| Fund Assets | 87.94M |
| Expense Ratio | 0.53% |
| Min. Investment | $250,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.35% |
| Dividend Growth | 1.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.31 |
| YTD Return | 0.79% |
| 1-Year Return | 0.76% |
| 5-Year Return | 3.48% |
| 52-Week Low | 7.88 |
| 52-Week High | 8.50 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| 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 0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.
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 | $0.02398 | 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 |
| Mar 31, 2025 | $0.02326 | Mar 31, 2025 |