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Eaton Vance MD Municipal Income I EIMDX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.37  /  0.00
  • Total Assets 79.7 Mil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Above 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 3.06%
  • Effective Duration 5.84 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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.

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.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings EIMDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%

4.51 3.5 Mil
municipal

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.4%

4.24 3.3 Mil
municipal

MARYLAND ST STAD AUTH REV 5%

3.03 2.4 Mil
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

2.69 2.1 Mil
municipal

MARYLAND ST DEPT TRANSN CONS TRANSN 5%

2.60 2.0 Mil
municipal

BALTIMORE CNTY MD 4%

2.60 2.0 Mil
municipal

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%

2.28 1.8 Mil
municipal

MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%

2.09 1.6 Mil
municipal

TALBOT CNTY MD 5%

2.06 1.6 Mil
municipal

MONTGOMERY CNTY MD 4%

2.01 1.6 Mil
municipal