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

EIMDX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1MD.MDSMED 5.25 08.15.2038MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%3.73%3,035,000
2MD.MDSFAC 5 05.01.2047MARYLAND ST STAD AUTH REV 5%2.58%2,250,000
3MD.MDSMED 4 07.01.2048MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%2.30%2,335,000
4DC.METAPT 5 10.01.2044METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%2.26%2,000,000
5MD.MDSDEV 4 09.01.2043MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV 4%2.19%2,100,000
6MD.BAL 4 03.01.2040BALTIMORE CNTY MD 4%2.11%1,895,000
7MD.MDS 3 08.01.2031MARYLAND ST 3%2.11%1,945,000
8MD.MONGEN 4 12.01.2044MONTGOMERY CNTY MD REV 4%2.10%2,000,000
9DC.DCTTRN 5.25 07.15.2059WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%1.77%1,500,000
10MD.MDSTRN 5 07.01.2051MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%1.73%1,500,000
11MD.TAL 5 01.01.2037TALBOT CNTY MD 5%1.69%1,380,000
12MD.WASUTL 4 06.01.2040WASHINGTON SUBN SAN DIST MD 4%1.67%1,500,000
13MD.MDSDEV 07.01.2048MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5%1.65%1,500,000
14MD.MON 2 08.01.2039MONTGOMERY CNTY MD 2%1.61%2,000,000
15MD.MDSTRN 4 08.01.2041MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 4%1.60%1,525,000
16MD.WASUTL 3 06.01.2042WASHINGTON SUBN SAN DIST MD 3%1.54%1,700,000
17MD.MDSMED 5 07.01.2027MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%1.50%1,310,000
18MD.CAR 4 11.01.2042CARROLL CNTY MD 4%1.36%1,230,000
19MD.FRE 5 04.01.2037FREDERICK CNTY MD 5%1.27%1,000,000
20MD.AAR 5 10.01.2041ANNE ARUNDEL CNTY MD 5%1.23%1,000,000
21MD.WASUTL 5 06.01.2040WASHINGTON SUBN SAN DIST MD 5%1.22%1,000,000
22MD.MDSTRN 5.25 08.01.2040MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%1.21%1,000,000
23MD.MDSFAC 5 05.01.2050MARYLAND ST STAD AUTH REV 5%1.19%995,000
24DC.DCTTRN 5.25 07.15.2053WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%1.18%1,000,000
25MD.MDSTRN 5.25 08.01.2044MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%1.18%1,000,000
As of Apr 30, 2025
Showing 25 of 96
Subscribe to see the full list