- Fund Type: Open-End Fund
- Objective: Muni-Maryland
- Asset Class: Debt
- Geographic Focus: Maryland
Eaton Vance Maryland Municipal Income Fund
+ Add to WatchlistETMDX:US
9.40 USD 0.01 0.11%As of 09:29:30 ET on 05/21/2013.
Snapshot for Eaton Vance Maryland Municipal Income Fund (ETMDX)
| Year To Date: | +1.01% | 3-Month: | +0.51% | 3-Year: | +5.59% | 52-Week Range: | 9.32 - 9.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +4.32% | 5-Year: | +4.89% | Beta vs LMBITR: | 0.98 |
Fund Profile & Information for ETMDX
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: | 12-10-1993 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | CRAIG R BRANDON | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for ETMDX
| NAV | (on 2013-05-21) 9.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 86.07 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ETMDX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 3.63 |
Fees & Expenses for ETMDX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.33 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.20 |
| Expense Ratio | 0.75 |
Top Fund Holdings for ETMDX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MD H/E HELIX | 3,145 | 3,934,269 | 4.615% |
| MD H/E-B-MEDLANTIC/HE | 3,035 | 3,744,644 | 4.393% |
| WASHINGTON TRAN-A | 2,500 | 2,781,000 | 3.262% |
| PRINCE GEORGES-A | 2,235 | 2,644,854 | 3.103% |
| MD ST-REF-C-ST & LOC | 2,000 | 2,486,140 | 2.916% |
| MD ST TRANSPRTN-REF | 2,000 | 2,379,220 | 2.791% |
| MD DEPT OF TRANSPRTN | 2,000 | 2,362,640 | 2.772% |
| BALTIMORE MLD REF WST | 2,000 | 2,339,440 | 2.744% |
| MD HLTH & HGR-A | 2,000 | 2,304,580 | 2.703% |
| BALTIMORE MET-71ST | 2,000 | 2,268,200 | 2.661% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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