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
ETMDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | 3.72% |
| 2 | MD.MDSFAC 5 05.01.2047 | MARYLAND ST STAD AUTH REV 5% | 2.49% |
| 3 | n/a | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4% | 2.41% |
| 4 | DC.METAPT 5 10.01.2044 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 2.22% |
| 5 | n/a | MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV 4% | 2.20% |
| 6 | MD.MDSMFH 07.01.2045 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.83% | 2.18% |
| 7 | MD.MONGEN 4 12.01.2044 | MONTGOMERY CNTY MD REV 4% | 2.05% |
| 8 | n/a | CARROLL CNTY MD 5% | 1.78% |
| 9 | DC.DCTTRN 5.25 07.15.2059 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | 1.72% |
| 10 | MD.MDSDEV 07.01.2048 | MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5% | 1.72% |
| 11 | MD.MON 2 08.01.2039 | MONTGOMERY CNTY MD 2% | 1.70% |
| 12 | MD.MDSTRN 5 07.01.2051 | MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5% | 1.69% |
| 13 | n/a | TALBOT CNTY MD 5% | 1.67% |
| 14 | n/a | WASHINGTON SUBN SAN DIST MD 4% | 1.64% |
| 15 | n/a | WASHINGTON SUBN SAN DIST MD 3% | 1.59% |
| 16 | MD.MDS 3 08.01.2031 | MARYLAND ST 3% | 1.58% |
| 17 | n/a | ANNE ARUNDEL CNTY MD 5% | 1.51% |
| 18 | MD.MON 11.01.2037 | MONTGOMERY CNTY MD 0.15% | 1.47% |
| 19 | n/a | MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 4% | 1.40% |
| 20 | n/a | MARYLAND ENVIRONMENTAL SVC REV 5% | 1.37% |
| 21 | n/a | MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25% | 1.21% |
| 22 | n/a | WASHINGTON SUBN SAN DIST MD 5% | 1.21% |
| 23 | VI.VIITRN 5 09.01.2039 | VIRGIN IS TRANSN & INFRASTRUCTURE CORP GRNT ANTIC REV 5% | 1.20% |
| 24 | n/a | BALTIMORE CNTY MD 5% | 1.18% |
| 25 | MD.MDSFAC 5 05.01.2050 | MARYLAND ST STAD AUTH REV 5% | 1.18% |
As of Nov 30, 2025