Eaton Vance Maryland Municipal Income Fund I (EIMDX)
8.36
+0.01
(+0.12%)
USD |
Apr 02 2026
EIMDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 0.00% |
| Bond | 101.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.49% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.08% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 98.92% |
| Other | 0.00% |
Region Exposure
| Americas | 100.3% |
|---|---|
|
North America
|
97.40% |
| United States | 97.40% |
|
Latin America
|
2.93% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.33% |
|---|
Bond Credit Quality Exposure
| AAA | 20.85% |
| AA | 41.56% |
| A | 22.10% |
| BBB | 5.91% |
| BB | 2.41% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.90% |
| Not Available | 6.28% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.69% |
| Less than 1 Year |
|
1.69% |
| Intermediate |
|
17.80% |
| 1 to 3 Years |
|
1.26% |
| 3 to 5 Years |
|
3.56% |
| 5 to 10 Years |
|
12.98% |
| Long Term |
|
80.51% |
| 10 to 20 Years |
|
52.60% |
| 20 to 30 Years |
|
25.07% |
| Over 30 Years |
|
2.84% |
| Other |
|
0.00% |
As of January 31, 2026