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Eaton Vance Maryland Municipal Income Fund

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EIMDX:US
NASDAQ GM
9.00
USD
9.00
0.11%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
8.97 - 9.23
1 Yr Return
2.78%
YTD Return
0.70%
Open
9.00
Day Range
9.00 - 9.00
Previous Close
0.00
52Wk Range
8.97 - 9.23
1 Yr Return
2.78%
YTD Return
0.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
9
Total Assets (m USD) (on 06/30/2015)
66.105
Inception Date
03/03/2008
Last Dividend (on 08/03/2015)
0.00079139
Dividend Indicated Gross Yield
3.77%
Fund Managers
CRAIG R BRANDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.31%
Expense Ratio
0.54%
Top Fund Holdings
Name Position Value % of Fund
MD H/E HELIX 3.15 k 3.76 m 5.65
MD H/E-B-MEDLANTIC/HE 3.04 k 3.46 m 5.21
WASHINGTON TRAN-A 2.50 k 2.83 m 4.25
PRINCE GEORGES-A 2.24 k 2.44 m 3.66
MD ST-REF-C-ST & LOC 2.00 k 2.32 m 3.48
MD ST TRANSPRTN-REF 2.00 k 2.29 m 3.44
MD HLTH & HGR-A 2.00 k 2.26 m 3.39
MD H/E-JOHNS HOPKINS 2.00 k 2.19 m 3.30
BALTIMORE MET-71ST 2.00 k 2.18 m 3.27
MONTGOMERY CNTY MD-A 1.50 k 1.80 m 2.70
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260