EIMDX Mutual Fund

NAV$8.36

Fund Essentials - as of Feb 28, 2026

Net Assets
$68M
Expense Ratio
0.56%
Dividend Yield (Current)
3.09%
Holdings
107
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+2.67%
1 Year+8.33%
3 Year+4.35%
5 Year+1.30%
10 Year+2.05%

Asset Allocation

Bonds: 99.59%
Cash: 0.41%

Price Chart (6M)

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Top Holdings

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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%
-Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2018a2.28%
Top 10 Concentration: 22.84%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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EIMDX Mutual Fund Overview

EIMDX Mutual Fund (Eaton Vance Maryland Municipal Income Fund Class I) is managed by Eaton Vance with $67.6M in net assets. EIMDX expense ratio is 0.56%, holding 107 positions across sectors including Other, Financials, Real Estate. Inception date: 2008-03-03.

EIMDX performance shows a YTD return of 2.67%. The 1-year return is 8.33% and the 5-year return is 1.30%. EIMDX dividend yield stands at 3.09%, paid monthly.

EIMDX 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%), Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2018a (2.3%). View all EIMDX holdings, sector breakdown, or dividend history.

EIMDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EIMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.