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 (6), Carl A Thompson (3) | |||
| 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 Intermediate | |||
| 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 | 3.31% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.63% | |||
| U.S. Bond | 95.48% | |||
| Non-U.S. Bond | 4.15% | |||
| 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 | 0.42% | |||
| 30-Day Total Return | 3.58% | |||
| 60-Day Total Return | -0.07% | |||
| 90-Day Total Return | -1.48% | |||
| Year to Date Total Return | -0.43% | |||
| 1-Year Total Return | 0.06% | |||
| 2-Year Total Return | 4.05% | |||
| 3-Year Total Return | 13.12% | |||
| 5-Year Total Return | 2.84% | |||
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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 | $8.13 | |||
| 1-Month Low NAV | $7.78 | |||
| 1-Month High NAV | $8.14 | |||
| 52-Week Low NAV | $7.74 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $8.53 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ETMDX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 6.65 | |||
| Balance Sheet | ETMDX-NASDAQ | Click to Compare |
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| Total Assets | 82.00M | |||
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 71.00% | |||
| Performance | ETMDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.79% | |||
| Last Bear Market Total Return | -3.36% | |||