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Morningstar

Eaton Vance MD Municipal Income A ETMDX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.26  /  +0.01 %
  • Total Assets 79.2 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.92%
  • Effective Duration 5.84 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ETMDX

Will ETMDX 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 ETMDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETMDX 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 ETMDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ETMDX

More ETMDX 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