Eaton Vance Maryland Municipal Income Fund Class A (ETMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.42
0.00 (0.00%)
Jan 27, 2026, 8:10 AM EST
-1.52% (1Y)
| Fund Assets | 89.98M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000 |
| Turnover | 71.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.04% |
| Dividend Growth | 3.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 8.42 |
| YTD Return | -2.88% |
| 1-Year Return | 1.60% |
| 5-Year Return | -0.88% |
| 52-Week Low | 7.93 |
| 52-Week High | 8.73 |
| Beta (5Y) | 1.03 |
| Holdings | 107 |
| Inception Date | Dec 22, 1993 |
About ETMDX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality. It is non-diversified.
Fund Family Eaton Vance
Category Muni Single State Interm
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ETMDX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
ETMDX had a total return of 1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SMDMX | Fidelity | Fidelity Maryland Municipal Income Fund | 0.55% |
Top 10 Holdings
22.49% of assets| Name | Symbol | Weight |
|---|---|---|
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | n/a | 3.72% |
| MARYLAND ST STAD AUTH REV 5% | MD.MDSFAC 5 05.01.2047 | 2.49% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4% | n/a | 2.41% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | DC.METAPT 5 10.01.2044 | 2.22% |
| MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV 4% | n/a | 2.20% |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.83% | MD.MDSMFH 07.01.2045 | 2.18% |
| MONTGOMERY CNTY MD REV 4% | MD.MONGEN 4 12.01.2044 | 2.05% |
| CARROLL CNTY MD 5% | n/a | 1.78% |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | DC.DCTTRN 5.25 07.15.2059 | 1.72% |
| MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5% | MD.MDSDEV 07.01.2048 | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.02276 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02237 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02216 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0224 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02256 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02243 | Jul 31, 2025 |