Eaton Vance Maryland Municipal Income Fund A (ETMDX)
8.18
-0.01
(-0.12%)
USD |
Sep 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.76% | 87.77M | -- | 71.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.769M | 4.51% |
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:
69
-5.743M
Peer Group Low
8.610M
Peer Group High
1 Year
% Rank:
69
-4.769M
-24.23M
Peer Group Low
141.69M
Peer Group High
3 Months
% Rank:
95
-4.312M
Peer Group Low
31.63M
Peer Group High
3 Years
% Rank:
48
-34.56M
Peer Group Low
133.67M
Peer Group High
6 Months
% Rank:
69
-6.286M
Peer Group Low
65.30M
Peer Group High
5 Years
% Rank:
37
-213.59M
Peer Group Low
35.68M
Peer Group High
YTD
% Rank:
69
-7.909M
Peer Group Low
112.24M
Peer Group High
10 Years
% Rank:
48
-251.51M
Peer Group Low
65.64M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 04, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV MD 3.720 07/01/2045 | 3.89% | 100.00 | 0.00% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD 5.250 08/15/2038 | 3.47% | 105.10 | -3.13% |
| MONTGOMERY CNTY MD MD 2.400 11/01/2037 | 2.43% | 100.00 | 0.00% |
| MARYLAND ST STAD AUTH REV MD 5.000 05/01/2047 | 2.37% | 100.46 | 0.00% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MD 4.000 07/01/2048 | 2.33% | 86.51 | 0.00% |
| MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV MD 4.000 09/01/2043 | 2.22% | 91.89 | -0.11% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV DC 5.000 10/01/2044 | 2.17% | 100.19 | -0.03% |
| MONTGOMERY CNTY MD REV MD 4.000 12/01/2044 | 2.04% | 87.68 | -0.12% |
| HOWARD CNTY MD RETIREMENT CMNTY REV MD 5.000 04/01/2036 | 1.82% | 100.06 | 0.00% |
| MARYLAND ST ECONOMIC DEV CORP PORT FACS REV MD 5.000 07/01/2048 | 1.71% | 104.00 | 0.00% |
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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 (9-3-26) | 3.26% |
| 30-Day SEC Yield (7-31-26) | 3.14% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 111 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.38% |
| Effective Duration | -- |
| Average Coupon | 4.40% |
| Calculated Average Quality | 2.374 |
| Effective Maturity | 9.768 |
| Nominal Maturity | 15.69 |
| Number of Bond Holdings | 109 |
As of June 30, 2026
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. |