Eaton Vance Maryland Municipal Income Fund Class A (ETMDX)
| Fund Assets | 94.65M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000 |
| Turnover | 71.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.08% |
| Dividend Growth | 3.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.43 |
| YTD Return | 2.08% |
| 1-Year Return | 7.75% |
| 5-Year Return | 5.05% |
| 52-Week Low | 7.98 |
| 52-Week High | 8.53 |
| Beta (5Y) | 0.03 |
| Holdings | 111 |
| 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.
Performance
ETMDX had a total return of 7.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02241 | Jun 30, 2026 |
| May 29, 2026 | $0.02229 | May 29, 2026 |
| Apr 30, 2026 | $0.02273 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02221 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02233 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02231 | Jan 30, 2026 |