• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Maryland

Eaton Vance Maryland Municipal Income Fund

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ECMDX:US

9.90 USD 0.000.00%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Eaton Vance Maryland Municipal Income Fund (ECMDX)

Year To Date: +5.21% 3-Month: +1.42% 3-Year: +4.13% 52-Week Range: 9.36 - 9.91
1-Month: +0.22% 1-Year: +6.14% 5-Year: +4.73% Beta vs LMBITR: 1.01

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  • ECMDX:US 9.90
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Fund Profile & Information for ECMDX

Eaton Vance Maryland Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from regular federal income taxes and Maryland state and local income taxes. The Fund currently invests its assets in the Maryland Municipals Portfolio. Maryland general obligations are rated investment-grade by Moody's, S&P and Fitch.

Inception Date: 05-02-2006 Telephone: 1-617-482-8260
Managers: CRAIG R BRANDON
Web Site: www.eatonvance.com

Fundamentals for ECMDX

NAV (on 2014-07-29) 9.90
Assets (M) (on 2014-06-30) 69.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ECMDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.00
Dividend Yield (ttm) 2.95

Fees & Expenses for ECMDX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.95
Expense Ratio 1.50

Top Fund Holdings for ECMDX

Filing Date: 05/31/2014
Name Position Value % of Total
MD H/E HELIX 3,145 3,815,074 5.529%
MD H/E-B-MEDLANTIC/HE 3,035 3,455,014 5.007%
WASHINGTON TRAN-A 2,500 2,716,325 3.936%
PRINCE GEORGES-A 2,235 2,541,597 3.683%
MD ST-REF-C-ST & LOC 2,000 2,392,280 3.467%
MD ST TRANSPRTN-REF 2,000 2,318,840 3.360%
MD HLTH & HGR-A 2,000 2,240,280 3.247%
BALTIMORE MET-71ST 2,000 2,213,880 3.208%
MD H/E-JOHNS HOPKINS 2,000 2,139,520 3.101%
BALTIMORE MLD REF WST 1,550 1,751,314 2.538%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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