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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

EIMDX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1MD.MDSMED 5.25 08.15.2038MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%3.70%3,035,000
2MD.MDSFAC 5 05.01.2047MARYLAND ST STAD AUTH REV 5%2.56%2,250,000
3MD.MDSMED 4 07.01.2048MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%2.37%2,335,000
4DC.METAPT 5 10.01.2044METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%2.25%2,000,000
5MD.MDSDEV 4 09.01.2043MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV 4%2.17%2,100,000
6MD.MDS 3 08.01.2031MARYLAND ST 3%2.15%1,995,000
7MD.MONGEN 4 12.01.2044MONTGOMERY CNTY MD REV 4%2.10%2,000,000
8MD.BAL 4 03.01.2040BALTIMORE CNTY MD 4%2.10%1,895,000
9MD.WASUTL 5 06.01.2043WASHINGTON SUBN SAN DIST MD 5%1.80%1,500,000
10DC.DCTTRN 5.25 07.15.2059WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%1.76%1,500,000
11MD.MDSTRN 5 07.01.2051MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%1.72%1,500,000
12MD.MDSDEV 07.01.2048MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5%1.69%1,500,000
13MD.TAL 5 01.01.2037TALBOT CNTY MD 5%1.67%1,380,000
14MD.MON 2 08.01.2039MONTGOMERY CNTY MD 2%1.63%2,000,000
15MD.WASUTL 4 06.01.2040WASHINGTON SUBN SAN DIST MD 4%1.63%1,500,000
16MD.MDSTRN 4 08.01.2041MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 4%1.60%1,525,000
17MD.WASUTL 3 06.01.2042WASHINGTON SUBN SAN DIST MD 3%1.54%1,700,000
18MD.MDSMED 5 07.01.2027MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%1.49%1,310,000
19MD.CAR 4 11.01.2042CARROLL CNTY MD 4%1.48%1,370,000
20MD.MON 4 08.01.2040MONTGOMERY CNTY MD 4%1.32%1,200,000
21MD.FRE 5 04.01.2037FREDERICK CNTY MD 5%1.26%1,000,000
22MD.PRI 5 08.01.2041PRINCE GEORGES CNTY MD 5%1.22%1,000,000
23MD.WASUTL 5 06.01.2040WASHINGTON SUBN SAN DIST MD 5%1.21%1,000,000
24MD.MDSTRN 5.25 08.01.2040MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%1.20%1,000,000
25PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.20%1,090,000
26PR.PRC 5.62 07.01.2029PUERTO RICO COMWLTH 5.625%1.19%1,000,000
27MD.MDSFAC 5 05.01.2050MARYLAND ST STAD AUTH REV 5%1.19%995,000
28MD.MDSTRN 5.25 08.01.2044MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%1.18%1,000,000
29DC.DCTTRN 5.25 07.15.2053WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%1.17%1,000,000
30MD.AAR 5 10.01.2036ANNE ARUNDEL CNTY MD 5%1.15%1,000,000
31DC.DCTGEN 5 07.01.2031WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%1.15%1,000,000
32MD.MDSMED 5 07.01.2032MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%1.14%1,000,000
33MD.HWRHSG 5 12.01.2037HOWARD CNTY MD HSG COMMN REV 5%1.13%1,000,000
34MD.CHA 5 10.01.2025CHARLES CNTY MD 5%1.13%1,000,000
35MD.UMDHGR 4 04.01.2034UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV 4%1.12%1,000,000
36MD.MDSDEV 5 06.01.2058MARYLAND ST ECONOMIC DEV CORP PKG FACS REV 5%1.12%1,000,000
37MD.MDSMED 5 07.01.2048MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%1.12%1,000,000
38MD.MDSMED 5 07.01.2029MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%1.12%1,000,000
39MD.MONGEN 5 12.01.2045MONTGOMERY CNTY MD REV 5%1.12%1,000,000
40MD.MDSMED 5 08.15.2042MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%1.11%1,000,000
41MD.MDSDEV 5 07.01.2037MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%1.11%1,000,000
42MD.ROCDEV 5 11.01.2037ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%1.11%1,000,000
43MD.MDSDEV 4.4 09.01.2037MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.4%1.10%1,000,000
44MD.MDSTRN 4 06.01.2035MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 4%1.09%1,000,000
45MD.MDSDEV 4.35 07.01.2043MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.35%1.09%1,000,000
46MD.MCDHSG 4.45 07.01.2044MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.45%1.09%1,000,000
47MD.MDSDEV 4.38 09.01.2043MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.375%1.08%1,000,000
48MD.COMMFH 4.35 02.01.2044COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35%1.08%1,000,000
49MD.MDSMED 5 10.01.2049MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%1.07%950,000
50MD.MDSTRN 5.25 08.01.2049MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%1.06%910,000
51MD.MDSDEV 4 11.01.2042MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV 4%1.05%1,025,000
52DC.DCTTRN 4.12 07.15.2047WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.125%1.04%1,000,000
53MD.CEC 4.5 08.01.2053CECIL CNTY MD 4.5%1.03%935,000
54MD.MDSDEV 6 03.01.2053MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6%1.02%855,000
55MD.BALGEN 4 01.01.2045BALTIMORE CNTY MD REV 4%0.99%1,000,000
56MD.MDSMED 5 10.01.2043MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.97%830,000
57MD.MDSDEV 4 07.01.2050MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 4%0.94%1,030,000
58MD.MDSFAC 5 06.01.2043MARYLAND CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE 5%0.92%775,000
59MD.MDSDEV 2.3 09.01.2035MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2.3%0.88%1,000,000
60MD.MDSMED 5.25 07.01.2053MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%0.88%775,000
61VA.NORMED 4 11.01.2048NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 4%0.85%840,000
62MD.MDSMED 3.05 07.01.2040MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.052%0.85%1,000,000
63MD.MDSDEV 10.01.2036MARYLAND ST ECONOMIC DEV CORP REV 4.1%0.85%750,000
64MD.MDSEDU 4 06.01.2052MARYLAND ST STAD AUTH BUILT LEARN REV 4%0.80%800,000
65MD.MONSFH 07.01.2039MONTGOMERY CNTY MD HSG OPPTYS COMMN SINGLE FAMILY MTG REV 4.41%0.80%715,000
66MD.MDSDEV 1.65 09.01.2029MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.65%0.79%805,000
67MD.MDSMED 4 07.01.2048MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%0.71%695,000
68MD.MDSTRN 2.5 10.01.2033MARYLAND ST DEPT TRANSN CONS TRANSN 2.5%0.69%700,000
69MD.WASFAC 5 01.01.2032WASHINGTON CNTY MD CNTY COMMRS REV 5%0.60%500,000
70MD.MDSDEV 5.62 07.01.2043MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.625%0.59%500,000
71MD.MDSDEV 5 06.01.2032MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%0.57%500,000
72PR.PRC 0 07.01.2033PUERTO RICO COMWLTH 0%0.57%750,000
73MD.MDSMED 5 06.01.2032MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.57%495,000
74MD.MDSMED 5.25 01.01.2037MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%0.56%500,000
75MD.BAL 5.6 10.15.2030BALTIMORE MD 5.6%0.56%490,000
76MD.MDSMFH 07.01.2045MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.35%0.56%500,000
77MD.MDSMED 06.01.2046MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 0.75%0.56%500,000
78MD.HOW 5 02.15.2038HOWARD CNTY MD SPL OBLIG 5%0.53%450,000
79MD.MDSEDU 4 06.01.2049MARYLAND ST STAD AUTH BUILT LEARN REV 4%0.52%500,000
80MD.HOW 5 02.15.2039HOWARD CNTY MD SPL OBLIG 5%0.50%425,000
81n/aUs Dollars0.47%420,086
82MD.MDSDEV 1.8 09.01.2030MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1.8%0.42%430,000
83MD.AARGEN 4.25 07.01.2044ANNE ARUNDEL CNTY MD SPL TAX DIST 4.25%0.40%380,000
84MD.MDSMED 5 04.15.2032MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.33%275,000
85MD.HOWFAC 5 04.01.2026HOWARD CNTY MD RETIREMENT CMNTY REV 5%0.33%295,000
86MD.PRIGEN 2.55 08.01.2026PRINCE GEORGES CNTY MD REV AUTH REV 2.553%0.30%275,000
87MD.MDSDEV 5 06.01.2049MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%0.28%250,000
88MD.PRIGEN 2.59 08.01.2027PRINCE GEORGES CNTY MD REV AUTH REV 2.593%0.28%260,000
89MD.WASUTL 4 06.01.2045WASHINGTON SUBN SAN DIST MD 4%0.26%240,000
90AS.AMSDEV 5 09.01.2038AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV 5%0.22%200,000
91MD.CHA 4.25 10.01.2047CHARLES CNTY MD 4.25%0.21%190,000
92MD.MONMFH 2.1 01.01.2033MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 2.10.21%220,000
93MD.MONMFH 1.95 07.01.2031MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 1.90.20%215,000
94MD.MONMFH 2 01.01.2032MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 2%0.20%200,000
95MD.MONMFH 2.05 07.01.2032MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 2.00.19%200,000
96MD.MONMFH 2.12 07.01.2033MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 2.10.12%135,000
As of Mar 31, 2025
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