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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

EIMDX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1MD MDSMED 5.25 08.15.2038Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE4.09%3,035,000
2MD MDSFAC 5 05.01.2047Maryland Stadium Authority - MARYLAND ST STADIUM AUTH REVENUE2.75%2,250,000
3MD MDSDEV 4 09.01.2043Maryland Industrial Development Financing Authority - MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE2.49%2,100,000
4MD MDSMED 5 10.01.2049Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE2.48%2,000,000
5DC METAPT 5 10.01.2044Metropolitan Washington Airports Authority Aviation Revenue - MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE2.46%2,000,000
6MD MDSTRN 5 10.01.2024State of Maryland Department of Transportation - MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN2.37%2,000,000
7MD BAL 4 03.01.2040County of Baltimore MD - BALTIMORE CNTY MD2.37%1,950,000
8MD MONGEN 4 12.01.2044County of Montgomery MD - MONTGOMERY CNTY MD REVENUE2.30%2,000,000
9DC DCTTRN 5.25 07.15.2059Washington Metropolitan Area Transit Authority Dedicated Revenue - WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE1.95%1,500,000
10MD MDSTRN 5 07.01.2051Maryland State Transportation Authority - MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE1.89%1,500,000
11MD TAL 5 01.01.2037County of Talbot MD - TALBOT CNTY MD1.86%1,380,000
12MD MON 4 08.01.2040County of Montgomery MD - MONTGOMERY CNTY MD1.83%1,500,000
13MD WASUTL 4 06.01.2040Washington Suburban Sanitary Commission - WASHINGTON MD SUBURBAN SAN DIST1.78%1,500,000
14MD WASUTL 3 06.01.2042Washington Suburban Sanitary Commission - WASHINGTON MD SUBURBAN SAN DIST1.76%1,700,000
15MD MDSTRN 4 08.01.2041State of Maryland Department of Transportation - MARYLAND ST DEPT OF TRANSPRTN1.75%1,525,000
16n/aMaryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE1.60%1,310,000
17MD MON 11.01.2037County of Montgomery MD - MONTGOMERY CNTY MD1.51%1,275,000
18MD PRI 5 08.01.2041County of Prince George's MD - PRINCE GEORGES CNTY MD1.36%1,000,000
19MD WASUTL 5 06.01.2040Washington Suburban Sanitary Commission - WASHINGTON SUBURBAN SAN DIST MD1.35%1,000,000
20DC DCTTRN 5.25 07.15.2053Washington Metropolitan Area Transit Authority Dedicated Revenue - WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE1.30%1,000,000
21MD MDSFAC 5 06.01.2043Maryland Community Development Administration Local Government Infrastructure - LOCAL GOVT INFRASTRUCTURE MD CMNTY DEV ADMIN1.30%1,000,000
22n/aPuerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE1.30%1,090,000
23PR PRC 5.62 07.01.2029Commonwealth of Puerto Rico - PUERTO RICO CMWLTH1.27%1,000,000
24MD AAR 5 10.01.2036County of Anne Arundel MD - ANNE ARUNDEL CNTY MD1.25%1,000,000
25DC DCTGEN 5 07.01.2031Washington Metropolitan Area Transit Authority - WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE1.24%1,000,000
26n/aMaryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE1.23%1,000,000
27MD HWRHSG 5 12.01.2037Howard County Housing Commission - HOWARD CO MD HSG COMMN1.23%1,000,000
28MD CEC 4.5 08.01.2053County of Cecil MD - CECIL CNTY MD1.22%1,000,000
29n/aMaryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE1.22%1,000,000
30MD CHA 5 10.01.2025County of Charles MD - CHARLES CNTY MD1.22%1,000,000
31MD MDSMED 5 07.01.2029Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE1.21%1,000,000
32n/aMaryland Economic Development Corp - MARYLAND ST ECON DEV CORP PKG FACS REVENUE1.20%1,000,000
33MD MDSFAC 4 06.01.2040Maryland Community Development Administration Local Government Infrastructure - LOCAL GOVT INFRASTRUCTURE MD CMNTY DEV ADMIN1.20%1,000,000
34MD UMDHGR 4 04.01.2034University System of Maryland - UNIV SYS OF MARYLAND MD AUXILARY FAC & TUITION REVENUE1.20%1,000,000
35MD MDSDEV 4.4 09.01.2037Maryland Community Development Administration - MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV1.20%1,000,000
36MD MONGEN 5 12.01.2045County of Montgomery MD - MONTGOMERY CNTY MD REVENUE1.20%1,000,000
37MD MDSDEV 4.38 09.01.2043Maryland Community Development Administration - MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV1.20%1,000,000
38MD MDSDEV 4.35 07.01.2043Maryland Community Development Administration - MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV1.20%1,000,000
39MD ROCDEV 5 11.01.2037City of Rockville MD - ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE1.19%1,000,000
40MD MCDHSG 4.45 07.01.2044Maryland Department of Housing & Community Development - MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV1.19%1,000,000
41MD MDSMED 5 08.15.2042Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE1.19%1,000,000
42MD MDSDEV 5 07.01.2037Maryland Economic Development Corp - MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE1.19%1,000,000
43MD MDSTRN 4 06.01.2035Maryland State Transportation Authority Passenger Facility Charge Revenue - MARYLAND ST TRANSPRTN AUTH PASSENGER FAC CHARGE1.18%1,000,000
44MD MDSDEV 4 11.01.2042Maryland Industrial Development Financing Authority - MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE1.18%1,000,000
45MD MDSMED 1.81 01.01.2025Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE1.17%1,000,000
46MD MDSDEV 6 03.01.2053Maryland Community Development Administration - MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV1.17%915,000
47n/aWashington Metropolitan Area Transit Authority Dedicated Revenue - WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE1.16%1,000,000
48VA NORMED 4 11.01.2048Norfolk Economic Development Authority - NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE1.16%1,000,000
49MD CRL 3 01.15.2037County of Caroline MD - CAROLINE CNTY MD1.14%1,035,000
50MD BALGEN 4 01.01.2045County of Baltimore MD - BALTIMORE CNTY MD REVENUE1.11%1,000,000
As of Aug 31, 2024
Showing 50 of 87
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