Eaton Vance Maryland Municipal Income Fund Class I (EIMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.34
0.00 (0.00%)
Oct 28, 2024, 4:00 PM EDT
7.34% (1Y)
| Fund Assets | 85.77M |
| Expense Ratio | 0.51% |
| Min. Investment | $250,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.27% |
| Dividend Growth | 18.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 8.34 |
| YTD Return | 1.26% |
| 1-Year Return | 10.60% |
| 5-Year Return | 4.63% |
| 52-Week Low | 7.74 |
| 52-Week High | 8.50 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Mar 3, 2008 |
About EIMDX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality. It is non-diversified.
Fund Family Eaton Vance
Category Muni Single State Interm
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol EIMDX
Index Bloomberg Municipal Bond TR
Performance
EIMDX had a total return of 10.60% in the past year. Since the fund's inception, the average annual return has been 2.02%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ETMDX | Class A | 0.71% |
| ECMDX | Class C | 1.46% |
Top 10 Holdings
25.15% 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 | 4.09% |
| Maryland Stadium Authority - MARYLAND ST STADIUM AUTH REVENUE | MD MDSFAC 5 05.01.2047 | 2.75% |
| Maryland Industrial Development Financing Authority - MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE | MD MDSDEV 4 09.01.2043 | 2.49% |
| Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | MD MDSMED 5 10.01.2049 | 2.48% |
| Metropolitan Washington Airports Authority Aviation Revenue - MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DC METAPT 5 10.01.2044 | 2.46% |
| State of Maryland Department of Transportation - MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | MD MDSTRN 5 10.01.2024 | 2.37% |
| County of Baltimore MD - BALTIMORE CNTY MD | MD BAL 4 03.01.2040 | 2.37% |
| County of Montgomery MD - MONTGOMERY CNTY MD REVENUE | MD MONGEN 4 12.01.2044 | 2.30% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue - WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | DC DCTTRN 5.25 07.15.2059 | 1.95% |
| Maryland State Transportation Authority - MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | MD MDSTRN 5 07.01.2051 | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02314 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02313 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02283 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02303 | Jun 28, 2024 |
| May 31, 2024 | $0.02276 | May 31, 2024 |
| Apr 30, 2024 | $0.02285 | Apr 30, 2024 |