Eaton Vance Maryland Municipal Income FundETMDX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$90.5M
Expense ratio
0.76%
1-year return
+5.1%
3 years, a year
+4.7%
5 years, a year
+1.4%
Holdings
107
What it aims to do.
The Funds investment objective is to provide current income exempt from regular federal income tax and Maryland state and local income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Maryland Health & Higher Educational Facilities Authority | 3.72% |
| Maryland Community Development Administration | 2.49% |
| Maryland Stadium Authority | 2.48% |
| Maryland Health & Higher Educational Facilities Authority | 2.43% |
| Maryland Industrial Development Financing Authority | 2.33% |
| Metropolitan Washington Airports Authority Aviation Revenue | 2.28% |
| County of Montgomery MD | 2.15% |
| University System of Maryland | 2.11% |
| Maryland Economic Development Corp | 1.80% |
| County of Montgomery MD | 1.79% |
More on ETMDX.
- ETMDX overview
- ETMDX holdings
- ETMDX risk
- ETMDX costs
- ETMDX money in and out
- ETMDX share classes
- Compare ETMDX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.