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Eaton Vance Maryland Municipal Income Fund

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EIMDX:US
NASDAQ GM
9.01
USD
0.01
0.11%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.97 - 9.23
1 Yr Return
2.31%
YTD Return
1.07%
Previous Close
9.00
52Wk Range
8.97 - 9.23
1 Yr Return
2.31%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Maryland
NAV (on 08/28/2015)
9.01
Total Assets (m USD) (on 07/31/2015)
66.031
Inception Date
03/03/2008
Last Dividend (on 08/28/2015)
0.00256118
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 3.75 m 5.79
MD H/E-B-MEDLANTIC/HE 3.04 k 3.39 m 5.24
WASHINGTON TRAN-A 2.50 k 2.82 m 4.36
PRINCE GEORGES-A 2.24 k 2.43 m 3.75
MD ST-REF-C-ST & LOC 2.00 k 2.32 m 3.58
MD ST TRANSPRTN-REF 2.00 k 2.28 m 3.52
MD HLTH & HGR-A 2.00 k 2.24 m 3.46
BALTIMORE MET-71ST 2.00 k 2.21 m 3.41
MD H/E-JOHNS HOPKINS 2.00 k 2.18 m 3.37
MONTGOMERY CNTY MD-A 1.50 k 1.78 m 2.75
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