Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
-- -- -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
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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
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.76%
6.33%
4.18%
1.52%
-9.04%
6.41%
1.65%
1.50%
1.28%
7.54%
5.21%
1.52%
-8.53%
6.40%
1.05%
1.53%
2.03%
5.65%
4.60%
0.82%
-7.16%
4.46%
1.96%
1.20%
1.49%
5.99%
3.54%
1.39%
-7.32%
5.34%
1.95%
1.38%
0.88%
6.34%
4.70%
0.65%
-7.95%
5.88%
1.86%
1.00%
1.28%
6.40%
3.97%
2.55%
-9.94%
6.53%
1.94%
1.24%
As of March 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.13%
Stock 0.00%
Bond 99.87%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 10 Holdings

Name % Weight Price % Change
Maryland Health and Higher Educational Facilities Authority 5.25% 15-AUG-2038
3.69% -- --
Maryland Stadium Authority 5% 01-MAY-2047
2.52% -- --
Maryland Health and Higher Educational Facilities Authority 4% 01-JUL-2048
2.37% -- --
Maryland Health and Higher Educational Facilities Authority 5% 01-OCT-2049
2.26% -- --
Maryland Industrial Development Financing Authority 4% 01-SEP-2043
2.23% -- --
Metropolitan Washington Airports Authority 5% 01-OCT-2044
2.23% -- --
Baltimore County 4% 01-MAR-2040
2.15% -- --
Montgomery, County of (Maryland) 4% 01-DEC-2044
2.13% -- --
Washington Metropolitan Area Transit Authority 5.25% 15-JUL-2059
1.76% -- --
Maryland Transportation Authority 5% 01-JUL-2051
1.72% -- --

Fees & Availability

Fees
Actual 12B-1 Fee 0.20%
Actual Management Fee 0.31%
Administration Fee --
Maximum Front Load 3.25%
Maximum Deferred Load 0.00%
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
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
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Fund Details

Key Dates
Inception Date 2/3/1992
Last Annual Report Date 8/31/2024
Last Prospectus Date 1/1/2025
Share Classes
ECMDX C
EIMDX Inst
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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