Eaton Vance Maryland Municipal Income Fund I (EIMDX)
8.19
-0.01
(-0.12%)
USD |
Sep 03 2026
EIMDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 0.00% |
| Bond | 97.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.36% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.07% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 98.93% |
| Other | 0.00% |
Region Exposure
| Americas | 97.11% |
|---|---|
|
North America
|
94.26% |
| United States | 94.26% |
|
Latin America
|
2.85% |
As of June 30, 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 | 2.89% |
|---|
Bond Credit Quality Exposure
| AAA | 21.71% |
| AA | 39.70% |
| A | 23.15% |
| BBB | 5.35% |
| BB | 2.43% |
| 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 | 2.43% |
| Not Available | 5.23% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.30% |
| Less than 1 Year |
|
0.30% |
| Intermediate |
|
18.51% |
| 1 to 3 Years |
|
1.85% |
| 3 to 5 Years |
|
3.37% |
| 5 to 10 Years |
|
13.30% |
| Long Term |
|
81.19% |
| 10 to 20 Years |
|
54.79% |
| 20 to 30 Years |
|
23.56% |
| Over 30 Years |
|
2.85% |
| Other |
|
0.00% |
As of June 30, 2026