Eaton Vance MD Municipal Income A (ETMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.40
0.00 (0.00%)
Oct 29, 2025, 8:09 AM EDT
| Fund Assets | 88.43M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.02% |
| Dividend Growth | 2.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.40 |
| YTD Return | 1.95% |
| 1-Year Return | 3.03% |
| 5-Year Return | 4.03% |
| 52-Week Low | 7.86 |
| 52-Week High | 8.47 |
| Beta (5Y) | 1.02 |
| Holdings | 101 |
| 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
Stock Exchange NASDAQ
Ticker Symbol ETMDX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
ETMDX had a total return of 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
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 | 0.55% |
Top 10 Holdings
21.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | MD.MDSMED 5.25 08.15.2038 | 3.74% |
| Maryland Stadium Authority - MARYLAND ST STADIUM AUTH REVENUE | MD.MDSFAC 5 05.01.2047 | 2.57% |
| Metropolitan Washington Airports Authority Aviation Revenue - MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | DC.METAPT 5 10.01.2044 | 2.25% |
| Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | MD.MDSMED 4 07.01.2048 | 2.23% |
| Maryland Industrial Development Financing Authority - MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE | MD.MDSDEV 4 09.01.2043 | 2.16% |
| County of Montgomery MD - MONTGOMERY CNTY MD REVENUE | MD.MONGEN 4 12.01.2044 | 1.99% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue - WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | DC.DCTTRN 5.25 07.15.2059 | 1.74% |
| Maryland Economic Development Corp - MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE | MD.MDSDEV 07.01.2048 | 1.72% |
| Maryland State Transportation Authority - MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | MD.MDSTRN 5 07.01.2051 | 1.71% |
| County of Talbot MD - TALBOT CNTY MD | MD.TAL 5 01.01.2037 | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0224 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02256 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02243 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02236 | Jun 30, 2025 |
| May 30, 2025 | $0.02202 | May 30, 2025 |
| Apr 30, 2025 | $0.02226 | Apr 30, 2025 |