ETMDX Mutual Fund

NAV$8.32

Fund Essentials - as of Feb 28, 2026

Net Assets
$26M
Expense Ratio
0.76%
Dividend Yield (Current)
2.91%
Holdings
107
Inception Date
Dec 10, 1993
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.57%
1 Year+7.99%
3 Year+4.15%
5 Year+1.13%
10 Year+1.87%

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)
2.91%
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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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.