ECMDX Performance — Eaton Vance Maryland Municipal Income Fund, Class C
Data updated: 2026-07-27
ECMDX returned +1.34% year to date and +7.19% over one year to May 2026. Annualised returns are +3.33% over 3 years and +0.25% over 5 years. Against its Intermediate Municipal Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $110, against $111 for the category, and to $107 over one year, against $106. Volatility over the past three years was 5.80% a year. In the 12 months to May 2026 the fund took in a net $1.1M, and assets reached $93.12M.
ECMDX Growth of $100
What $100 invested in Eaton Vance Maryland Municipal Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | ECMDX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $106 |
| 3 years (Jun 2023 – May 2026) | $110 | $111 |
| 5 years (Jun 2021 – May 2026) | $101 | $104 |
| Since data start (Sep 2019 – May 2026) | $105 | $109 |
ECMDX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.34% |
| 1 year | +7.19% |
| 3 years (annualised) | +3.33% |
| 5 years (annualised) | +0.25% |
ECMDX Annual Returns
Calendar-year total returns of Eaton Vance Maryland Municipal Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.34% |
| 2025 | +3.65% |
| 2024 | +0.88% |
| 2023 | +5.55% |
| 2022 | −9.72% |
| 2021 | +0.78% |
| 2020 | +3.45% |
| 2019 (Sep–Dec) | −0.60% |
ECMDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.3% | −2.3% | +1.1% | +0.5% | — | — | — | — | — | — | — |
| 2025 | +0.2% | +1.2% | −2.1% | −0.5% | −0.8% | +0.8% | −0.7% | +0.9% | +2.8% | +1.4% | +0.2% | +0.2% |
| 2024 | 0.0% | −0.1% | 0.0% | −1.2% | −0.1% | +1.5% | +0.7% | +0.5% | +1.0% | −1.4% | +1.6% | −1.4% |
| 2023 | +2.9% | −2.5% | +2.1% | −0.2% | −0.9% | +0.7% | +0.2% | −1.0% | −3.0% | −1.5% | +6.4% | +2.6% |
| 2022 | −2.4% | −0.5% | −3.1% | −2.9% | +1.2% | −1.9% | +2.7% | −2.4% | −4.0% | −0.7% | +4.6% | −0.3% |
| 2021 | +0.6% | −1.5% | +0.2% | +0.8% | +0.5% | +0.3% | +0.8% | −0.4% | −0.8% | −0.2% | +0.8% | 0.0% |
| 2020 | +1.6% | +1.3% | −3.7% | −2.8% | +3.2% | +1.0% | +1.6% | −0.5% | 0.0% | −0.3% | +1.4% | +0.7% |
| 2019 | — | — | — | — | — | — | — | — | −0.7% | −0.1% | 0.0% | +0.1% |
ECMDX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.80%
- 3-year Sharpe ratio: -0.20 (vs 4.5% risk-free rate)
- Best month: +6.37% (Nov 2023)
- Worst month: −3.04% (Sep 2023)
ECMDX Fund Flows
Monthly money in and out of Eaton Vance Maryland Municipal Income Fund, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): $20.3M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.0M | $1.4M | $575K |
| Apr 2026 | $2.8M | $560K | $2.2M |
| Mar 2026 | $1.7M | $748K | $968K |
| Feb 2026 | $1.3M | $3.2M | −$1.9M |
| Jan 2026 | $1.4M | $496K | $912K |
| Dec 2025 | $2.2M | $3.2M | −$989K |
| Nov 2025 | $2.7M | $797K | $1.9M |
| Oct 2025 | $1.1M | $1.5M | −$426K |
| Sep 2025 | $982K | $2.8M | −$1.8M |
| Aug 2025 | $1.4M | $1.5M | −$74K |
| Jul 2025 | $1.8M | $1.6M | $209K |
| Jun 2025 | $1.0M | $1.5M | −$526K |
ECMDX Assets Under Management
Net assets of Eaton Vance Maryland Municipal Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $93.12M |
| 2026-02-28 | $90.50M |
| 2025-11-30 | $91.05M |
| 2025-08-31 | $87.94M |
| 2025-05-31 | $88.08M |
| 2025-02-28 | $93.32M |
| 2024-11-30 | $92.57M |
| 2024-08-31 | $84.41M |
| 2024-05-31 | $81.45M |
| 2024-02-29 | $79.75M |
| 2023-11-30 | $75.75M |
| 2023-08-31 | $76.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.