ETMDX Mutual Fund

ETMDX Mutual Fund (Eaton Vance Maryland Municipal Income Fund Class A) is managed by Eaton Vance with $25.6M in net assets. ETMDX expense ratio is 0.76%, holding 107 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1993-12-10.

ETMDX performance shows a YTD return of 0.54%. The 1-year return is 6.61% and the 5-year return is 0.55%. ETMDX dividend yield stands at 2.98%, paid monthly.

ETMDX 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 ETMDX holdings, ETMDX sectors, or ETMDX dividends.

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