ETMDX Mutual Fund
ETMDX Mutual Fund
Eaton Vance Maryland Municipal Income Fund Class A
ETMDX Mutual Fund Overview
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 Other, Financials, Real Estate. Inception date: 1993-12-10.
ETMDX performance shows a YTD return of 2.57%. The 1-year return is 7.99% and the 5-year return is 1.13%. ETMDX dividend yield stands at 2.91%, 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%), Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2018a (2.3%). View all ETMDX holdings, sector breakdown, or dividend history.
ETMDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.