ETMDX:NASDAQ
Eaton Vance Maryland Municipal Income Fund Class A – ETMDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.06 | 0.20 (+2.54%) | 7.86 - 8.48 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - ETMDX
The investment seeks to provide current income exempt from regular federal income tax and Maryland state and local income taxes.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.39% |
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| Yield (Trailing 12 Mo.) | 3.14% |
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| Expense Ratio | 0.73% |
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| Front Load | 3.25% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 12/10/1993 |
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Trailing Total Returns - ETMDX
as of 03/31/2025
| Timeframe | ETMDX | S&P 500 | Muni Single State Interm |
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| 1 Month | -2.01% | -5.63% | -1.60% |
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| 3 Month | -0.57% | -4.27% | -0.37% |
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| Year-to-Date | -0.57% | -4.27% | -0.37% |
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| 1 Year | 1.16% | 8.25% | 0.82% |
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| 3 Year | 1.25% | 9.06% | 0.77% |
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| 5 Year | 0.82% | 18.59% | 0.33% |
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| 10 Year | 1.62% | 12.50% | 1.34% |
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| Since Inception | 3.39% | 10.98% | -- |
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Sector Allocation - ETMDX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - ETMDX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 95.83 | 95.83 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 3.14 | 3.14 |
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| Total | -- | | | 98.97 | 98.97 |
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| Cash | -- | | | 1.04 | 1.04 |
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| Total Net Assets | $90.81M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 95 |
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Bond Credit Quality - ETMDX
as of 03/31/2025
| AAA | | 21.98% |
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| AA | | 37.56% |
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| A | | 22.74% |
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| BBB | | 10.41% |
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| BB | | 1.32% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 5.99% |
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Top Ten Holdings - ETMDX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | -- | 3.71% |
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| MARYLAND ST STAD AUTH REV 5% | -- | 2.50% |
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| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4% | -- | 2.31% |
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| MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV 4% | -- | 2.21% |
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| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | -- | 2.20% |
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| MARYLAND ST 3% | -- | 2.14% |
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| MONTGOMERY CNTY MD REV 4% | -- | 2.13% |
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| BALTIMORE CNTY MD 4% | -- | 2.08% |
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| WASHINGTON SUBN SAN DIST MD 5% | -- | 1.82% |
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| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | -- | 1.76% |
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Valuation & Growth - ETMDX
as of 03/31/2025
| Valuation | ETMDX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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