ECMDX Mutual Fund

ECMDX Mutual Fund

NAV$9.03
See how much of ECMDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.51%
Dividend Yield (Current)
2.28%
Holdings
107
Inception Date
May 2, 2006
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.22%
1 Year+5.89%
3 Year+2.63%
5 Year-0.18%
10 Year+0.92%

Asset Allocation

Bonds: 99.59%
Cash: 0.41%
See how much of ECMDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Maryland Health & Higher Educational Facilities Authority3.72%
-Maryland St Var 07/452.49%
-Maryland St Hlth & Hgr Eductnl Facs Auth Revenue2.43%
-Maryland Idfa Mcdonogh Sch 4.000% 09/01/2043 4 2043-09-012.33%
-Met Washington Dc Arpts Auth A2.28%
Top 10 Concentration: 22.84%Report Date: Feb 28, 2026
Download all 107 holdings for ECMDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.28%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECMDX Mutual Fund Overview

ECMDX Mutual Fund (Eaton Vance Maryland Municipal Income Fund Class C) is managed by Eaton Vance with $1.4M in net assets. ECMDX expense ratio is 1.51%, holding 107 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2006-05-02.

ECMDX performance shows a YTD return of 0.22%. The 1-year return is 5.89% and the 5-year return is -0.18%. ECMDX dividend yield stands at 2.28%, paid monthly.

ECMDX top holdings include Maryland Health & Higher Educational Facilities Authority (3.7%), Maryland St Var 07/45 (2.5%), Maryland St Hlth & Hgr Eductnl Facs Auth Revenue (2.4%), Maryland Idfa Mcdonogh Sch 4.000% 09/01/2043 4 2043-09-01 (2.3%), Met Washington Dc Arpts Auth A (2.3%). Go to all ECMDX holdings, ECMDX sectors, or ECMDX dividends.

ECMDX can be compared against other funds. Use ECMDX overlap to find shared positions, or ECMDX vs another fund for a side-by-side view. ECMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.