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Eaton Vance MD Municipal Income C ECMDX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.03  /  +0.24 %
  • Total Assets 79.2 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.18%
  • Effective Duration 5.84 years

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

Morningstar’s Analysis ECMDX

Will ECMDX outperform in future?

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

Eaton Vance MD Municipal Income C 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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings ECMDX

  • 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