Eaton Vance Maryland Municipal Income Fund Class I (EIMDX)

Fund Assets	81.58M
Expense Ratio	0.562%
Min. Investment	$250,000
Turnover	71.00%
Dividend (ttm)	0.28
Dividend Yield	3.57%
Dividend Growth	2.08%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.90
YTD Return	-2.54%
1-Year Return	-1.11%
5-Year Return	2.38%
52-Week Low	7.75
52-Week High	8.55
Beta (5Y)	0.03
Holdings	113
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.

• Fund Family: Eaton Vance
• Category: Muni Single State Interm
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: EIMDX
• Share Class: Class I
• Index: Bloomberg Municipal Bond TR

Performance

EIMDX had a total return of -1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ETMDX	Class A	0.76%
ECMDX	Class C	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02461	Sep 30, 2026
Aug 31, 2026	$0.02192	Aug 31, 2026
Jul 31, 2026	$0.0238	Jul 31, 2026
Jun 30, 2026	$0.02385	Jun 30, 2026
May 29, 2026	$0.02376	May 29, 2026
Apr 30, 2026	$0.02416	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error