Eaton Vance Maryland Municipal Income Fund A (ETMDX)
8.50
-0.03
(-0.35%)
USD |
Mar 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 91.37M | -- | 71.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.676M | 4.78% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax and Maryland State and local income taxes. Under normal market circumstances, the Fund invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax as well as Maryland state taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Maryland Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Maryland Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
48
-1.622M
Peer Group Low
20.48M
Peer Group High
1 Year
% Rank:
79
-4.676M
-34.77M
Peer Group Low
22.74M
Peer Group High
3 Months
% Rank:
69
-10.85M
Peer Group Low
58.92M
Peer Group High
3 Years
% Rank:
48
-33.40M
Peer Group Low
29.10M
Peer Group High
6 Months
% Rank:
69
-17.94M
Peer Group Low
76.39M
Peer Group High
5 Years
% Rank:
32
-206.25M
Peer Group Low
38.06M
Peer Group High
YTD
% Rank:
63
-1.622M
Peer Group Low
46.93M
Peer Group High
10 Years
% Rank:
48
-238.66M
Peer Group Low
63.20M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 03, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 0.00% |
| Bond | 97.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD 5.250 08/15/2038 | 3.80% | -- | -- |
| MARYLAND ST STAD AUTH REV MD 5.000 05/01/2047 | 2.49% | 101.50 | -0.08% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD 4.000 07/01/2048 | 2.43% | 91.16 | -0.54% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV DC 5.000 10/01/2044 | 2.26% | -- | -- |
| MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV MD 4.000 09/01/2043 | 2.25% | -- | -- |
| MONTGOMERY CNTY MD REV MD 4.000 12/01/2044 | 2.10% | 95.17 | -0.45% |
| MARYLAND ST ECONOMIC DEV CORP PORT FACS REV MD 5.000 07/01/2048 | 1.75% | 107.15 | -0.28% |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV DC 5.250 07/15/2059 | 1.74% | 104.96 | -0.27% |
| MONTGOMERY CNTY MD MD 2.000 08/01/2039 | 1.74% | 79.88 | -0.43% |
| MARYLAND ST TRANSN AUTH TRANSN FACS PROJS REV MD 5.000 07/01/2051 | 1.72% | 104.25 | -0.19% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.20% |
| Actual Management Fee | 0.32% |
| Administration Fee | -- |
| Maximum Front Load | 3.25% |
| Maximum Deferred Load | 0.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax and Maryland State and local income taxes. Under normal market circumstances, the Fund invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax as well as Maryland state taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Maryland Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Maryland Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 3.15% |
| 30-Day SEC Yield (1-31-26) | 3.01% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 106 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.85% |
| Effective Duration | -- |
| Average Coupon | 4.48% |
| Calculated Average Quality | 2.378 |
| Effective Maturity | 10.77 |
| Nominal Maturity | 16.03 |
| Number of Bond Holdings | 104 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ETMDX", "name") |
| Broad Asset Class: =YCI("M:ETMDX", "broad_asset_class") |
| Broad Category: =YCI("M:ETMDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ETMDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |