Eaton Vance Maryland Municipal Income Fund Class A (ETMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.30
-0.02 (-0.24%)
Oct 29, 2024, 8:01 PM EDT
ETMDX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MD MDSMED 5.25 08.15.2038 | Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 4.09% |
2 | MD MDSFAC 5 05.01.2047 | Maryland Stadium Authority - MARYLAND ST STADIUM AUTH REVENUE | 2.75% |
3 | MD MDSDEV 4 09.01.2043 | Maryland Industrial Development Financing Authority - MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE | 2.49% |
4 | MD MDSMED 5 10.01.2049 | Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 2.48% |
5 | DC METAPT 5 10.01.2044 | Metropolitan Washington Airports Authority Aviation Revenue - MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 2.46% |
6 | MD MDSTRN 5 10.01.2024 | State of Maryland Department of Transportation - MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | 2.37% |
7 | MD BAL 4 03.01.2040 | County of Baltimore MD - BALTIMORE CNTY MD | 2.37% |
8 | MD MONGEN 4 12.01.2044 | County of Montgomery MD - MONTGOMERY CNTY MD REVENUE | 2.30% |
9 | DC DCTTRN 5.25 07.15.2059 | Washington Metropolitan Area Transit Authority Dedicated Revenue - WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 1.95% |
10 | MD MDSTRN 5 07.01.2051 | Maryland State Transportation Authority - MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | 1.89% |
11 | MD TAL 5 01.01.2037 | County of Talbot MD - TALBOT CNTY MD | 1.86% |
12 | MD MON 4 08.01.2040 | County of Montgomery MD - MONTGOMERY CNTY MD | 1.83% |
13 | MD WASUTL 4 06.01.2040 | Washington Suburban Sanitary Commission - WASHINGTON MD SUBURBAN SAN DIST | 1.78% |
14 | MD WASUTL 3 06.01.2042 | Washington Suburban Sanitary Commission - WASHINGTON MD SUBURBAN SAN DIST | 1.76% |
15 | MD MDSTRN 4 08.01.2041 | State of Maryland Department of Transportation - MARYLAND ST DEPT OF TRANSPRTN | 1.75% |
16 | n/a | Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.60% |
17 | MD MON 11.01.2037 | County of Montgomery MD - MONTGOMERY CNTY MD | 1.51% |
18 | MD PRI 5 08.01.2041 | County of Prince George's MD - PRINCE GEORGES CNTY MD | 1.36% |
19 | MD WASUTL 5 06.01.2040 | Washington Suburban Sanitary Commission - WASHINGTON SUBURBAN SAN DIST MD | 1.35% |
20 | DC DCTTRN 5.25 07.15.2053 | Washington Metropolitan Area Transit Authority Dedicated Revenue - WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 1.30% |
21 | MD MDSFAC 5 06.01.2043 | Maryland Community Development Administration Local Government Infrastructure - LOCAL GOVT INFRASTRUCTURE MD CMNTY DEV ADMIN | 1.30% |
22 | n/a | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.30% |
23 | PR PRC 5.62 07.01.2029 | Commonwealth of Puerto Rico - PUERTO RICO CMWLTH | 1.27% |
24 | MD AAR 5 10.01.2036 | County of Anne Arundel MD - ANNE ARUNDEL CNTY MD | 1.25% |
25 | DC DCTGEN 5 07.01.2031 | Washington Metropolitan Area Transit Authority - WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | 1.24% |
26 | n/a | Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.23% |
27 | MD HWRHSG 5 12.01.2037 | Howard County Housing Commission - HOWARD CO MD HSG COMMN | 1.23% |
28 | MD CEC 4.5 08.01.2053 | County of Cecil MD - CECIL CNTY MD | 1.22% |
29 | n/a | Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.22% |
30 | MD CHA 5 10.01.2025 | County of Charles MD - CHARLES CNTY MD | 1.22% |
31 | MD MDSMED 5 07.01.2029 | Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.21% |
32 | n/a | Maryland Economic Development Corp - MARYLAND ST ECON DEV CORP PKG FACS REVENUE | 1.20% |
33 | MD MDSFAC 4 06.01.2040 | Maryland Community Development Administration Local Government Infrastructure - LOCAL GOVT INFRASTRUCTURE MD CMNTY DEV ADMIN | 1.20% |
34 | MD UMDHGR 4 04.01.2034 | University System of Maryland - UNIV SYS OF MARYLAND MD AUXILARY FAC & TUITION REVENUE | 1.20% |
35 | MD MDSDEV 4.4 09.01.2037 | Maryland Community Development Administration - MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 1.20% |
36 | MD MONGEN 5 12.01.2045 | County of Montgomery MD - MONTGOMERY CNTY MD REVENUE | 1.20% |
37 | MD MDSDEV 4.38 09.01.2043 | Maryland Community Development Administration - MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 1.20% |
38 | MD MDSDEV 4.35 07.01.2043 | Maryland Community Development Administration - MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 1.20% |
39 | MD ROCDEV 5 11.01.2037 | City of Rockville MD - ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE | 1.19% |
40 | MD MCDHSG 4.45 07.01.2044 | Maryland Department of Housing & Community Development - MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV | 1.19% |
41 | MD MDSMED 5 08.15.2042 | Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.19% |
42 | MD MDSDEV 5 07.01.2037 | Maryland Economic Development Corp - MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | 1.19% |
43 | MD MDSTRN 4 06.01.2035 | Maryland State Transportation Authority Passenger Facility Charge Revenue - MARYLAND ST TRANSPRTN AUTH PASSENGER FAC CHARGE | 1.18% |
44 | MD MDSDEV 4 11.01.2042 | Maryland Industrial Development Financing Authority - MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE | 1.18% |
45 | MD MDSMED 1.81 01.01.2025 | Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 1.17% |
46 | MD MDSDEV 6 03.01.2053 | Maryland Community Development Administration - MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV | 1.17% |
47 | n/a | Washington Metropolitan Area Transit Authority Dedicated Revenue - WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 1.16% |
48 | VA NORMED 4 11.01.2048 | Norfolk Economic Development Authority - NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE | 1.16% |
49 | MD CRL 3 01.15.2037 | County of Caroline MD - CAROLINE CNTY MD | 1.14% |
50 | MD BALGEN 4 01.01.2045 | County of Baltimore MD - BALTIMORE CNTY MD REVENUE | 1.11% |
As of Aug 31, 2024