ECMDX Mutual Fund

NAV$8.95

AUM$1M

TER1.51%

Holdings109

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ECMDX Mutual Fund

NAV$8.95

Eaton Vance Maryland Municipal Income Fund Class C

AUM$1M

TER1.51%

Holdings109

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 107 holdings · as of Aug 31, 2026

ECMDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Maryland Health & Higher Educational Facilities Authority	3.62%	3.6%	2,935,000	$3.18M	-	-
2	Debt	Frederick Cnty Md 4%	2.85%	6.5%	2,650,000	$2.51M	-	-
3	—	Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Series 2020A 4 2048-07-01Real Estate · Real Estate Management	2.39%	8.9%	2,425,000	$2.10M	Real Estate	Real Estate Management
4	—	County Of Montgomery Md, Series 2020, Go Bonds 3Financials · Diversified Financial Services	2.33%	11.2%	2,125,000	$2.05M	Financials	Diversified Financial Services
5	—	Metropolitan Washington Airports Authority	2.29%	13.5%	2,000,000	$2.02M	-	-
6	Debt	Maryland Idfa Mcdonogh Sch	2.24%	15.7%	2,100,000	$1.97M	-	-
7	Debt	County Of MontgomeryReal Estate · Real Estate Management	2.07%	17.8%	2,000,000	$1.82M	Real Estate	Real Estate Management
8	—	Howard County, Maryland, Retirement Community Revenue Bonds, Vantage House, Refunding Series 2017 5 2036-04-01	1.95%	19.7%	1,715,000	$1.72M	-	-
9	—	Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048Financials · Diversified Financial Services	1.80%	21.5%	1,500,000	$1.58M	Financials	Diversified Financial Services
10	Debt	Maryland State Transportation AuthorityFinancials · Diversified Financial Services	1.73%	23.3%	1,500,000	$1.52M	Financials	Diversified Financial Services
11	—	Talbot Cnty Md 5%	1.68%	24.9%	1,380,000	$1.48M	-	-
12	—	Washington Md Suburban San Dist 4 2040-06-01	1.67%	26.6%	1,500,000	$1.47M	-	-
13	—	Montgomery Cnty Md 2% 2039-08-01Financials · Diversified Financial Services	1.65%	28.3%	1,995,000	$1.45M	Financials	Diversified Financial Services
14	—	Washington Subn San Dist Md 3%	1.56%	29.8%	1,675,000	$1.38M	-	-
15	—	Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System 5.25 07-01-2053	1.55%	31.4%	1,365,000	$1.37M	-	-
16	—	Maryland Department Of Transportation, Special Transportation Project Revenue Bonds, Series 2021B	1.54%	32.9%	1,485,000	$1.35M	-	-
17	—	Anne Arundel Cnty Md	1.44%	34.4%	1,135,000	$1.26M	-	-
18	—	Maryland St Envrnmntl Svc Revenue 5 2036-11-01	1.33%	35.7%	1,050,000	$1.17M	-	-
19	—	St Marys Cnty Md 5%	1.30%	37.0%	1,030,000	$1.14M	-	-
20	Debt	Washington Suburba	1.21%	38.2%	1,000,000	$1.06M	-	-
21	—	State Of Maryland Department Of Transportation, Series A	1.21%	39.4%	1,000,000	$1.06M	-	-
22	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	1.20%	40.6%	1,090,000	$1.06M	Financials	Diversified Financial Services
23	—	Baltimore Cnty 5% 03/44	1.20%	41.8%	1,000,000	$1.06M	-	-
24	Debt	Commonwealth of Puerto RicoFinancials · Banks	1.19%	43.0%	1,000,000	$1.05M	Financials	Banks
25	—	State Of Maryland Department Of Transportation 5.25 01-August-2044Financials · Diversified Financial Services	1.19%	44.2%	1,000,000	$1.04M	Financials	Diversified Financial Services
26	—	Maryland Health & Higher Educational Facilities Authority	1.18%	45.4%	1,000,000	$1.04M	-	-
27	—	Maryland St Hlth & Hgr Eductnl Facs Auth 5%, Due 07/01/2043	1.18%	46.5%	1,000,000	$1.04M	-	-
28	—	Maryland St Hlth & Hgr Eductnl Facs Auth 5.25%, Due 08/15/2051	1.17%	47.7%	1,000,000	$1.03M	-	-
29	—	Maryland Stadium Authority 5%, 5/01/50Financials · Diversified Financial Services	1.16%	48.9%	995,000	$1.02M	Financials	Diversified Financial Services
30	—	Washington Dc Met Area Tran Au	1.16%	50.0%	1,000,000	$1.02M	-	-
31	—	Howard County Housing Commission	1.15%	51.2%	1,000,000	$1.01M	-	-
32	Debt	Md Eco Dev Corp-A	1.15%	52.3%	1,000,000	$1.01M	-	-
33	—	Maryland St Economic Dev Corp Rev 6.117%	1.14%	53.5%	1,000,000	$999.1K	-	-
34	—	Maryland Economic Development Corporation, Senior Student Housing Revenue Bonds, Towson University Project, Refunding Series 2017	1.14%	54.6%	1,000,000	$1.00M	-	-
35	—	Maryland St Hlth & Hgr Eductnl Facs Auth Revenue	1.14%	55.8%	1,000,000	$1.00M	-	-
36	—	Rockville Md Mayor & Council Econ Dev Revenue	1.14%	56.9%	1,000,000	$1.00M	-	-
37	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028Financials · Capital Markets	1.13%	58.0%	1,000,000	$991.1K	Financials	Capital Markets
38	—	Univ Sys Of Maryland Md Auxilary Fac & Tuition Revenue	1.13%	59.2%	1,000,000	$994.3K	-	-
39	—	Prince George'S Co-A 5 2041-08-01	1.12%	60.3%	925,000	$984.7K	-	-
40	—	Maryland Community Development Administration	1.10%	61.4%	1,000,000	$964.5K	-	-
41	—	Md Hlth Hgr Auth-A 5 7/38	1.09%	62.5%	920,000	$963.3K	-	-
42	—	Maryland St Indl Dev Fing Auth Econ Dev Revenue	1.08%	63.5%	1,025,000	$950.2K	-	-
43	Debt	Maryland Community Development AdministrationReal Estate · Real Estate Management	1.05%	64.6%	995,000	$923.7K	Real Estate	Real Estate Management
44	Debt	Baltimore Cnty Md 4%	1.05%	65.6%	945,000	$922.0K	-	-
45	Debt	State Of MarylandFinancials · Capital Markets	1.04%	66.7%	930,000	$915.7K	Financials	Capital Markets
46	—	Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020	1.02%	67.7%	1,000,000	$898.6K	-	-
47	Debt	Mdsdev	1.00%	68.7%	900,000	$876.9K	-	-
48	—	Maryland Community Development Administration Department Of Housing and Community Development, Resid	0.96%	69.7%	1,000,000	$842.7K	-	-
49	—	Maryland Economic Development Corp	0.96%	70.6%	1,030,000	$846.1K	-	-
50	—	Maryland Health & Higher Educational Facilities Authority	0.93%	71.6%	800,000	$815.6K	-	-
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ECMDX Mutual Fund All Holdings

ECMDX holdings total 109 positions. The top 10 holdings account for 23.3% of the fund, led by Maryland Health & Higher Educational Facilities Authority at 3.6%, Frederick Cnty Md 4% 4 08/01/2046 at 2.9%, Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Series 2020A 4 2048-07-01 at 2.4%.

ECMDX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 15.9%.

ECMDX sectors provide a detailed breakdown. ECMDX overlap shows how holdings compare to other funds in your portfolio.