Eaton Vance Maryland Municipal Income Fund Class A (ETMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.08
-0.02 (-0.25%)
Jul 8, 2025, 4:00 PM EDT
-3.00% (1Y)
| Fund Assets | 88.29M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.10% |
| Dividend Growth | 1.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.10 |
| YTD Return | -1.69% |
| 1-Year Return | n/a |
| 5-Year Return | 1.09% |
| 52-Week Low | 7.86 |
| 52-Week High | 8.48 |
| Beta (5Y) | 1.01 |
| Holdings | 96 |
| 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 Class A
Category Muni Single State Interm
Stock Exchange NASDAQ
Ticker Symbol ETMDX
Share Class Class A
Index Bloomberg Municipal Bond TR
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
22.88% of assets| Name | Symbol | Weight |
|---|---|---|
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | MD.MDSMED 5.25 08.15.2038 | 3.73% |
| MARYLAND ST STAD AUTH REV 5% | MD.MDSFAC 5 05.01.2047 | 2.58% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4% | MD.MDSMED 4 07.01.2048 | 2.30% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | DC.METAPT 5 10.01.2044 | 2.26% |
| MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV 4% | MD.MDSDEV 4 09.01.2043 | 2.19% |
| BALTIMORE CNTY MD 4% | MD.BAL 4 03.01.2040 | 2.11% |
| MARYLAND ST 3% | MD.MDS 3 08.01.2031 | 2.11% |
| MONTGOMERY CNTY MD REV 4% | MD.MONGEN 4 12.01.2044 | 2.10% |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | DC.DCTTRN 5.25 07.15.2059 | 1.77% |
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5% | MD.MDSTRN 5 07.01.2051 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02236 | Jun 30, 2025 |
| May 30, 2025 | $0.02202 | May 30, 2025 |
| Apr 30, 2025 | $0.02226 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0218 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01985 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02169 | Jan 31, 2025 |