Eaton Vance Maryland Municipal Income Fund Class I (EIMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.10
-0.02 (-0.25%)
At close: Jul 8, 2025
-2.99% (1Y)
| Fund Assets | 77.72M |
| Expense Ratio | 0.53% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 3.41% |
| Dividend Growth | 1.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.12 |
| YTD Return | -1.88% |
| 1-Year Return | -0.06% |
| 5-Year Return | 1.94% |
| 52-Week Low | 7.88 |
| 52-Week High | 8.50 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| 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 -0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.
Top 10 Holdings
22.88% of assets| Name | Symbol | Weight |
|---|---|---|
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | MD.MDSMED 5.25 08.15.2038 | 3.73% |
| MARYLAND ST STAD AUTH REV 5% | MD.MDSFAC 5 05.01.2047 | 2.58% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4% | MD.MDSMED 4 07.01.2048 | 2.30% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | DC.METAPT 5 10.01.2044 | 2.26% |
| MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV 4% | MD.MDSDEV 4 09.01.2043 | 2.19% |
| BALTIMORE CNTY MD 4% | MD.BAL 4 03.01.2040 | 2.11% |
| MARYLAND ST 3% | MD.MDS 3 08.01.2031 | 2.11% |
| MONTGOMERY CNTY MD REV 4% | MD.MONGEN 4 12.01.2044 | 2.10% |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | DC.DCTTRN 5.25 07.15.2059 | 1.77% |
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5% | MD.MDSTRN 5 07.01.2051 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.02117 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02315 | Jan 31, 2025 |