Eaton Vance Maryland Municipal Income Fund Class A
ETMDX
NASDAQ
| Weiss Ratings | ETMDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Trevor Smith (5), Carl A Thompson (1) | |||
| Website | -- | |||
| Fund Information | ETMDX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Maryland Municipal Income Fund Class A | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 10, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.21% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.74% | |||
| U.S. Bond | 96.60% | |||
| Non-U.S. Bond | 3.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETMDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | -0.09% | |||
| 60-Day Total Return | 0.53% | |||
| 90-Day Total Return | -1.60% | |||
| Year to Date Total Return | -1.32% | |||
| 1-Year Total Return | -0.27% | |||
| 2-Year Total Return | 4.33% | |||
| 3-Year Total Return | 7.96% | |||
| 5-Year Total Return | 2.00% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ETMDX-NASDAQ | Click to Compare |
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| Nav | $8.07 | |||
| 1-Month Low NAV | $8.02 | |||
| 1-Month High NAV | $8.10 | |||
| 52-Week Low NAV | $7.86 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.48 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | ETMDX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 7.21 | |||
| Balance Sheet | ETMDX-NASDAQ | Click to Compare |
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| Total Assets | 88.08M | |||
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 42.00% | |||
| Performance | ETMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.28% | |||
| Last Bear Market Total Return | -3.36% | |||