Skip to Content
Morningstar

Eaton Vance MD Municipal Income C ECMDX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.11  /  +0.02 %
  • Total Assets 82.6 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 2.32%
  • Effective Duration 5.80 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

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

  • People Pillar

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

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ECMDX

More ECMDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%

4.16 3.4 Mil
municipal

MARYLAND ST STAD AUTH REV 5%

2.87 2.3 Mil
municipal

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.95%

2.85 2.3 Mil
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

2.55 2.1 Mil
municipal

MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV 4%

2.49 2.0 Mil
municipal

MARYLAND ST DEPT TRANSN CONS TRANSN 5%

2.49 2.0 Mil
municipal

BALTIMORE CNTY MD 4%

2.44 2.0 Mil
municipal

MONTGOMERY CNTY MD REV 4%

2.33 1.9 Mil
municipal

MONTGOMERY CNTY MD 1.9%

2.23 1.8 Mil
municipal

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%

2.15 1.7 Mil
municipal