Eaton Vance Maryland Municipal Income Fund Class I (EIMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.13
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
-2.52% (1Y)
| Fund Assets | 77.72M |
| Expense Ratio | 0.53% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.38% |
| Dividend Growth | 3.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.13 |
| YTD Return | -1.51% |
| 1-Year Return | 0.98% |
| 5-Year Return | 4.74% |
| 52-Week Low | 7.88 |
| 52-Week High | 8.50 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Mar 3, 2008 |
About EIMDX
The Eaton Vance Maryland Municipal Income Fund Class I (EIMDX) seeks to provide current income exempt from regular federal income tax and Maryland State and local income taxes. Under normal market circumstances, the Fund invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax as well as Maryland state taxes.
Category Muni Single State Interm
Stock Exchange NASDAQ
Ticker Symbol EIMDX
Share Class Class I
Index Bloomberg Municipal Bond TR
Performance
EIMDX had a total return of 0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.
Top 10 Holdings
22.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | n/a | 3.68% |
| Maryland Stadium Authority - MARYLAND ST STADIUM AUTH REVENUE | n/a | 2.49% |
| Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | MD.MDSMED 4 07.01.2048 | 2.29% |
| Maryland Industrial Development Financing Authority - MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE | n/a | 2.20% |
| Metropolitan Washington Airports Authority Aviation Revenue - MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DC.METAPT 5 10.01.2044 | 2.19% |
| State of Maryland - MARYLAND ST | n/a | 2.13% |
| County of Montgomery MD - MONTGOMERY CNTY MD REVENUE | MD.MONGEN 4 12.01.2044 | 2.12% |
| County of Baltimore MD - BALTIMORE CNTY MD | n/a | 2.06% |
| Washington Suburban Sanitary Commission - WASHINGTON SUBURBAN SAN DIST MD | n/a | 1.81% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue - WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | DC.DCTTRN 5.25 07.15.2059 | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02364 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02326 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02117 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02315 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02312 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02296 | Nov 29, 2024 |