Eaton Vance Maryland Municipal Income Fund Class A (ETMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.39
-0.01 (-0.12%)
Apr 30, 2026, 8:10 AM EST
ETMDX Holdings Information
ETMDX is a mutual fund with a total of 107 individual holdings.
Total Holdings
107
Top 10 Percentage
23.70%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
89.20M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MD.MDSMED 5.25 08.15.2038 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | 3.74% |
| 2 | MD.MDSMFH 07.01.2045 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.72% | 2.50% |
| 3 | MD.MDSFAC 5 05.01.2047 | MARYLAND ST STAD AUTH REV 5% | 2.50% |
| 4 | MD.MDSMED 4 07.01.2048 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4% | 2.45% |
| 5 | MD.MDSDEV 4 09.01.2043 | MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV 4% | 2.34% |
| 6 | DC.METAPT 5 10.01.2044 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 2.29% |
| 7 | MD.MONGEN 4 12.01.2044 | MONTGOMERY CNTY MD REV 4% | 2.17% |
| 8 | MD.UNSHGR 4.38 04.01.2051 | UNIVERSITY MD SYS AUXILIARY FAC & TUIT REV 4.375% | 2.11% |
| 9 | MD.MDSDEV 07.01.2048 | MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5% | 1.81% |
| 10 | MD.MON 2 08.01.2039 | MONTGOMERY CNTY MD 2% | 1.80% |
| 11 | MD.MDSMED 5.25 07.01.2053 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | 1.79% |
| 12 | DC.DCTTRN 5.25 07.15.2059 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | 1.75% |
| 13 | MD.MDSTRN 5 07.01.2051 | MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5% | 1.74% |
| 14 | MD.MDSTRN 4 08.01.2041 | MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 4% | 1.73% |
| 15 | MD.TAL 5 01.01.2037 | TALBOT CNTY MD 5% | 1.72% |
| 16 | MD.WASUTL 3 06.01.2042 | WASHINGTON SUBN SAN DIST MD 3% | 1.71% |
| 17 | MD.WASUTL 4 06.01.2040 | WASHINGTON SUBN SAN DIST MD 4% | 1.67% |
| 18 | MD.AAR 5 10.01.2036 | ANNE ARUNDEL CNTY MD 5% | 1.57% |
| 19 | MD.MDS 3 08.01.2031 | MARYLAND ST 3% | 1.54% |
| 20 | MD.MDSENV 5 11.01.2036 | MARYLAND ENVIRONMENTAL SVC REV 5% | 1.38% |
| 21 | MD.MDSMED 06.01.2048 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.85% | 1.33% |
| 22 | MD.MDSTRN 5.25 08.01.2040 | MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25% | 1.26% |
| 23 | MD.WASUTL 5 06.01.2040 | WASHINGTON SUBN SAN DIST MD 5% | 1.26% |
| 24 | MD.BAL 5 03.01.2044 | BALTIMORE CNTY MD 5% | 1.24% |
| 25 | MD.MDSTRN 5.25 08.01.2044 | MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25% | 1.21% |
As of Feb 28, 2026