Eaton Vance Maryland Municipal Income Fund Class A (ETMDX)

Fund Assets	81.58M
Expense Ratio	0.741%
Min. Investment	$1,000
Turnover	71.00%
Dividend (ttm)	0.27
Dividend Yield	3.36%
Dividend Growth	2.11%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.89
YTD Return	-2.70%
1-Year Return	-1.43%
5-Year Return	1.27%
52-Week Low	7.74
52-Week High	8.53
Beta (5Y)	0.03
Holdings	113
Inception Date	Dec 10, 1993

About ETMDX

Eaton Vance Maryland Municipal Income Fund Class A is an actively managed open‑end mutual fund focused on the Maryland municipal bond market. Its primary objective is to deliver current income that is exempt from regular federal income tax and Maryland state and local income taxes. The portfolio invests predominantly in investment‑grade municipal obligations, applying a credit‑focused research process and ongoing credit monitoring led by Eaton Vance’s experienced municipal team. The fund spans key municipal sectors, financing public projects such as education, transportation, healthcare, and essential services across Maryland, and is managed against the Bloomberg Municipal Bond Index. Notable characteristics include monthly distributions, a long operating history dating to the early 1990s, and an intermediate profile reflected in multi‑year average maturity and duration metrics. By concentrating on a single state, the fund aims to provide targeted tax‑advantaged income while reflecting local fiscal dynamics and issuer credit fundamentals. According to recent materials, it maintains a sizable roster of holdings and charges an expense ratio typical for its share class within the single‑state municipal category.

• 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 -1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EIMDX	Class I	0.56%
ECMDX	Class C	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02324	Sep 30, 2026
Aug 31, 2026	$0.02047	Aug 31, 2026
Jul 31, 2026	$0.02232	Jul 31, 2026
Jun 30, 2026	$0.02241	Jun 30, 2026
May 29, 2026	$0.02229	May 29, 2026
Apr 30, 2026	$0.02273	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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