ETMDX Mutual Fund

ETMDX Mutual Fund (Eaton Vance Maryland Municipal Income Fund Class A) is managed by Eaton Vance with $23.4M in net assets. ETMDX expense ratio is 0.76%, holding 109 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1993-12-10.

ETMDX performance shows a YTD return of -0.86%. The 1-year return is -0.33% and the 5-year return is 0.54%. ETMDX dividend yield stands at 3.02%, paid monthly.

ETMDX 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 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.