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Eaton Vance Maryland Municipal Income Fund

ETMDX:US
NASDAQ GM
8.84
USD
0.00
0.00%
As of 9:29 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
8.70 - 9.18
1 Yr Return
0.15%
YTD Return
1.68%
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Previous Close
8.84
52Wk Range
8.70 - 9.18
1 Yr Return
0.31%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Maryland
NAV (on 04/27/2017)
8.84
Total Assets (m USD) (on 03/31/2017)
64.662
Inception Date
12/10/1993
Last Dividend (on 04/27/2017)
0.0007766
Dividend Indicated Gross Yield
3.14%
Fund Managers
CRAIG R BRANDON
Front Load Fee
4.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.30%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
3.15 k 3.69 m 5.77
3.04 k 3.48 m 5.44
2.50 k 2.69 m 4.20
2.24 k 2.27 m 3.55
2.00 k 2.26 m 3.53
2.00 k 2.24 m 3.50
2.00 k 2.24 m 3.50
2.00 k 2.21 m 3.45
2.00 k 2.08 m 3.24
1.65 k 1.89 m 2.95
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. It currently invests in the Maryland Municipals Portfolio. MD general obligations are rated investment grade by Moody's, S&P and Fitch. It tracks a Bloomberg Barclays Index.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260