EIMDX Holdings Information

EIMDX is a mutual fund with a total of 113 individual holdings.

Total Holdings

113

Top 10 Percentage

25.87%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

81.58M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MD.FRE 4 08.01.2046	FREDERICK CNTY MD 4%	3.83%	3,840,000
2	MD.MDSMFH 07.01.2045	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.72%	3.83%	3,685,000
3	MD.MDSMED 5.25 08.15.2038	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	3.32%	2,935,000
4	MD.MON 3 08.01.2033	MONTGOMERY CNTY MD 3%	2.49%	2,500,000
5	MD.MDSFAC 5 05.01.2047	MARYLAND ST STAD AUTH REV 5%	2.32%	2,210,000
6	MD.MDSMED 4 07.01.2048	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	2.19%	2,425,000
7	DC.METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	2.10%	2,000,000
8	MD.MDSDEV 4 09.01.2043	MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV 4%	2.08%	2,100,000
9	MD.MONGEN 4 12.01.2044	MONTGOMERY CNTY MD REV 4%	1.92%	2,000,000
10	MD.HOWFAC 5 04.01.2036	HOWARD CNTY MD RETIREMENT CMNTY REV 5%	1.78%	1,715,000
11	MD.MDSMED 06.01.2048	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.85%	1.66%	1,600,000
12	MD.MDSDEV 07.01.2048	MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5%	1.66%	1,500,000
13	MD.MDSTRN 5 07.01.2051	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	1.59%	1,500,000
14	DC.DCTTRN 5.25 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	1.58%	1,470,000
15	MD.TAL 5 01.01.2037	TALBOT CNTY MD 5%	1.54%	1,380,000
16	MD.WASUTL 4 06.01.2040	WASHINGTON SUBN SAN DIST MD 4%	1.54%	1,500,000
17	MD.MON 2 08.01.2039	MONTGOMERY CNTY MD 2%	1.53%	1,995,000
18	MD.MDSMED 5.25 07.01.2053	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	1.48%	1,415,000
19	MD.WASUTL 3 06.01.2042	WASHINGTON SUBN SAN DIST MD 3%	1.46%	1,675,000
20	MD.MDSTRN 4 08.01.2041	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 4%	1.43%	1,485,000
21	MD.AAR 5 10.01.2036	ANNE ARUNDEL CNTY MD 5%	1.37%	1,185,000
22	MD.MDSDEV 09.01.2033	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.75%	1.30%	1,250,000
23	MD.MDSENV 5 11.01.2036	MARYLAND ENVIRONMENTAL SVC REV 5%	1.21%	1,050,000
24	MD.MDSTRN 5.25 08.01.2040	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	1.11%	1,000,000
25	MD.WASUTL 5 06.01.2040	WASHINGTON SUBN SAN DIST MD 5%	1.11%	1,000,000

Showing 25 of 113 holdings

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As of Jul 31, 2026