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Morningstar

Eaton Vance MD Municipal Income I EIMDX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.28  /  +0.15 %
  • Total Assets 79.2 Mil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.12%
  • Effective Duration 5.84 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:09 PM GMT+0

Morningstar’s Analysis EIMDX

Will EIMDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EIMDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EIMDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EIMDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Eaton Vance MD Municipal Income I boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings EIMDX

More EIMDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%

4.40 3.5 Mil
municipal

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.65%

3.79 3.0 Mil
municipal

MARYLAND ST STAD AUTH REV 5%

2.96 2.3 Mil
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

2.63 2.1 Mil
municipal

MARYLAND ST DEPT TRANSN CONS TRANSN 5%

2.55 2.0 Mil
municipal

BALTIMORE CNTY MD 4%

2.54 2.0 Mil
municipal

WASHINGTON SUBN SAN DIST MD 2.97%

2.53 2.0 Mil
municipal

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%

2.23 1.8 Mil
municipal

MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%

2.05 1.6 Mil
municipal

TALBOT CNTY MD 5%

2.01 1.6 Mil
municipal