Morningstar

Eaton Vance Maryland Municipal Income Fund Class A ETMDX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return $7.84  /  +0.77 %
  • Fund Size $81.6M
  • Adjusted Expense Ratio 0.760%
  • Net Expense Ratio 0.760%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Muni Single State Interm
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.42%
  • Average Effective Duration 7.05 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ETMDX

Will ETMDX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance MD Municipal Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings ETMDX

More ETMDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%

3.62 3M
municipal

FREDERICK CNTY MD 4%

2.85 3M
municipal

MARYLAND ST STAD AUTH REV 5%

2.53 2M
municipal

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%

2.39 2M
municipal

MONTGOMERY CNTY MD 3%

2.33 2M
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

2.29 2M
municipal

MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV 4%

2.24 2M
municipal

MONTGOMERY CNTY MD REV 4%

2.07 2M
municipal

HOWARD CNTY MD RETIREMENT CMNTY REV 5%

1.95 2M
municipal

MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5%

1.80 2M
municipal

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