EIMDX Mutual Fund

EIMDX Mutual Fund

NAV$8.22
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Fund Essentials - as of Aug 31, 2026

Net Assets
$57M
Expense Ratio
0.56%
Dividend Yield (Current)
3.21%
Holdings
109
Inception Date
Mar 3, 2008
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.71%
1 Year-0.14%
3 Year+5.02%
5 Year+0.75%
10 Year+1.75%

Asset Allocation

Bonds: 99.63%
Other: 0.37%
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Top Holdings

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TickerNameWeight
-Maryland Health & Higher Educational Facilities Authority3.62%
-Frederick Cnty Md 4% 4 08/01/20462.85%
MD MDSMED 4 07/01/20Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Series 2020A 4 2048-07-012.39%
MD MON 3 08/01/2033County Of Montgomery Md, Series 2020, Go Bonds 32.33%
-Metropolitan Washington Airports Authority2.29%
Top 10 Concentration: 23.27%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

EIMDX Mutual Fund Overview

EIMDX Mutual Fund (Eaton Vance Maryland Municipal Income Fund Class I) is managed by Eaton Vance with $56.8M in net assets. EIMDX expense ratio is 0.56%, holding 109 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2008-03-03.

EIMDX performance shows a YTD return of -0.71%. The 1-year return is -0.14% and the 5-year return is 0.75%. EIMDX dividend yield stands at 3.21%, paid monthly.

EIMDX top holdings include Maryland Health & Higher Educational Facilities Authority (3.6%), Frederick Cnty Md 4% 4 08/01/2046 (2.9%), Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Series 2020A 4 2048-07-01 (2.4%), County Of Montgomery Md, Series 2020, Go Bonds 3 (2.3%), Metropolitan Washington Airports Authority (2.3%). Go to all EIMDX holdings, EIMDX sectors, or EIMDX dividends.

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