ETMDX : Eaton Vance Maryland Municipal Income Fund Class A

ETMDX is a Bond Market Municipal Bond with MODERATE fees.

ETMDX

Eaton Vance Maryland Municipal Income Fund Class A

FI Score

34 /100

Expense Ratio Rating

5 /10

Expense Rating

3 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

34% FI Score
  • etmdx
  • Mutual Fund
  • Bond
  • Municipal Bond

Eaton Vance Maryland Municipal Income Fund Class A

Expenses: 0.73% (Better than 1% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide current income exempt from regular federal income tax and Maryland State and local income taxes. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality. It is non-diversified.

Largest Holdings

Amount Holding
6.19% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%
4.79% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
4.14% MONTGOMERY CNTY MD 0.03%
3.21% MARYLAND ST TRANSN AUTH ARPT PKG REV 5%
3.06% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
2.25% UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV 5%
2.20% BALTIMORE MD 4%
2.16% CAROLINE CNTY MD 3%
2.00% BALTIMORE CNTY MD 5%
1.98% HOWARD CNTY MD RETIREMENT CMNTY REV 5%
1.92% ANNE ARUNDEL CNTY MD 5%
1.90% WASHINGTON SUBN SAN DIST MD 5%
1.89% ANNE ARUNDEL CNTY MD 5%
1.88% MARYLAND ST INDL DEV FING AUTH ECONOMIC DEV REV 4%
1.85% WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%
1.83% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
1.83% WORCESTER CNTY MD 4%
1.78% HOWARD CNTY MD HSG COMMN REV 5%
1.78% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
1.77% MONTGOMERY CNTY MD 5%
1.77% FREDERICK CNTY MD 5%
1.77% MONTGOMERY CNTY MD REV 5%
1.76% BALTIMORE CNTY MD 4%
1.76% MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
1.72% UNIVERSITY MD SYS AUXILIARY FAC & TUITION REV 4%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo