The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Eaton Vance MD Municipal Income A ETMDX
- NAV / 1-Day Return 8.26 / +0.03 %
- Total Assets 79.2 Mil
-
Adj. Expense Ratio
- 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 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.
People Pillar
Parent Pillar
- 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 |