EIMDX Holdings — Eaton Vance Maryland Municipal Income Fund
All 112 reported holdings of Eaton Vance Maryland Municipal Income Fund (EIMDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Maryland Health & Higher Educational Facilities Authority | 3.52% | $3.28M |
| Maryland Community Development Administration | 3.42% | $3.19M |
| Maryland Stadium Authority | 2.40% | $2.24M |
| Maryland Health & Higher Educational Facilities Authority | 2.33% | $2.17M |
| Maryland Industrial Development Financing Authority | 2.23% | $2.08M |
| Metropolitan Washington Airports Authority Aviation Revenue | 2.20% | $2.05M |
| County of Montgomery MD | 2.06% | $1.92M |
| County of Howard MD | 1.85% | $1.72M |
| Maryland Economic Development Corp | 1.72% | $1.61M |
| Maryland Health & Higher Educational Facilities Authority | 1.69% | $1.57M |
| County of Montgomery MD | 1.66% | $1.55M |
| Maryland State Transportation Authority | 1.66% | $1.55M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 1.65% | $1.53M |
| County of Talbot MD | 1.62% | $1.51M |
| Washington Suburban Sanitary Commission | 1.61% | $1.50M |
| Washington Suburban Sanitary Commission | 1.59% | $1.48M |
| State of Maryland Department of Transportation | 1.54% | $1.43M |
| County of Anne Arundel MD | 1.47% | $1.36M |
| County of Montgomery MD | 1.36% | $1.27M |
| Maryland Environmental Service | 1.29% | $1.20M |
| State of Maryland | 1.28% | $1.19M |
| University System of Maryland | 1.27% | $1.19M |
| State of Maryland Department of Transportation | 1.18% | $1.10M |
| Washington Suburban Sanitary Commission | 1.18% | $1.10M |
| County of Baltimore MD | 1.18% | $1.10M |
| County of Anne Arundel MD | 1.16% | $1.08M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.16% | $1.08M |
| State of Maryland Department of Transportation | 1.16% | $1.08M |
| Maryland Stadium Authority | 1.14% | $1.06M |
| County of Prince George's MD | 1.13% | $1.05M |
| Commonwealth of Puerto Rico | 1.13% | $1.05M |
| County of Baltimore MD | 1.12% | $1.04M |
| Maryland Health & Higher Educational Facilities Authority | 1.12% | $1.04M |
| Maryland Economic Development Corp | 1.12% | $1.04M |
| Washington Metropolitan Area Transit Authority | 1.10% | $1.02M |
| Howard County Housing Commission | 1.09% | $1.02M |
| City of Rockville MD | 1.08% | $1.01M |
| Maryland Industrial Development Financing Authority | 1.08% | $1.00M |
| Maryland Community Development Administration | 1.08% | $1.00M |
| University System of Maryland | 1.08% | $1.00M |
| Maryland Health & Higher Educational Facilities Authority | 1.07% | $1.00M |
| Maryland Economic Development Corp | 1.07% | $1.00M |
| Maryland Community Development Administration | 1.06% | $984.47K |
| County of Montgomery MD | 1.02% | $950.00K |
| State of Maryland Department of Transportation | 1.02% | $949.78K |
| County of Baltimore MD | 1.00% | $933.97K |
| Maryland Community Development Administration | 0.97% | $906.43K |
| Maryland Community Development Administration | 0.93% | $869.46K |
| Maryland Economic Development Corp | 0.93% | $868.02K |
| County of Howard MD | 0.91% | $848.27K |
| Maryland Community Development Administration Local Government Infrastructure | 0.89% | $826.90K |
| Maryland Department of Housing & Community Development | 0.88% | $822.76K |
| Maryland Health & Higher Educational Facilities Authority | 0.87% | $809.57K |
| County of Cecil MD | 0.87% | $808.53K |
| County of Anne Arundel MD | 0.84% | $783.69K |
| Maryland Health & Higher Educational Facilities Authority | 0.84% | $777.91K |
| Montgomery County Housing Opportunities Commission | 0.83% | $775.00K |
| Maryland Economic Development Corp | 0.82% | $766.55K |
| Maryland Community Development Administration | 0.82% | $760.67K |
| Maryland Stadium Authority | 0.78% | $728.33K |
| Washington Suburban Sanitary Commission | 0.75% | $702.44K |
| Norfolk Economic Development Authority | 0.72% | $668.31K |
| Virgin Islands Transportation & Infrastructure Corp | 0.72% | $668.31K |
| Maryland Health & Higher Educational Facilities Authority | 0.69% | $638.33K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.63% | $584.87K |
| Commonwealth of Puerto Rico | 0.59% | $547.37K |
| State of Maryland | 0.59% | $546.98K |
| Maryland Health & Higher Educational Facilities Authority | 0.58% | $540.11K |
| Maryland Economic Development Corp | 0.57% | $534.90K |
| County of Washington MD | 0.57% | $528.17K |
| Maryland Health & Higher Educational Facilities Authority | 0.56% | $521.56K |
| Maryland Community Development Administration | 0.56% | $519.95K |
| Maryland Economic Development Corp | 0.55% | $515.92K |
| Maryland Health & Higher Educational Facilities Authority | 0.54% | $500.25K |
| Maryland Health & Higher Educational Facilities Authority | 0.54% | $500.00K |
| Maryland Community Development Administration | 0.54% | $499.85K |
| United States Treasury | 0.53% | $494.88K |
| Maryland Health & Higher Educational Facilities Authority | 0.50% | $464.62K |
| Maryland Stadium Authority | 0.50% | $462.33K |
| County of Howard MD | 0.46% | $428.38K |
| County of Howard MD | 0.45% | $421.42K |
| County of Anne Arundel MD | 0.44% | $411.88K |
| Maryland Health & Higher Educational Facilities Authority | 0.44% | $407.67K |
| County of Howard MD | 0.43% | $403.63K |
| County of Prince George's MD | 0.37% | $345.47K |
| Maryland Community Development Administration | 0.37% | $345.00K |
| BlackRock Liquidity Funds - MuniCash | 0.35% | $328.22K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.34% | $313.41K |
| Maryland Health & Higher Educational Facilities Authority | 0.32% | $294.16K |
| Maryland Community Development Administration | 0.30% | $275.54K |
| Prince George's County Revenue Authority | 0.29% | $274.27K |
| Maryland Economic Development Corp | 0.29% | $272.33K |
| City of Baltimore MD | 0.29% | $268.87K |
| County of Carroll MD | 0.28% | $262.82K |
| Prince George's County Revenue Authority | 0.27% | $255.36K |
| American Samoa Economic Development Authority | 0.22% | $204.08K |
| American Samoa Economic Development Authority | 0.17% | $158.45K |
| County of Anne Arundel MD | 0.14% | $132.84K |
| Maryland Economic Development Corp | 0.14% | $125.76K |
| Maryland Health & Higher Educational Facilities Authority | 0.13% | $123.09K |
| County of Anne Arundel MD | 0.12% | $109.93K |
| Montgomery County Housing Opportunities Commission | 0.10% | $91.04K |
| Montgomery County Housing Opportunities Commission | 0.10% | $90.51K |
| County of Anne Arundel MD | 0.09% | $81.91K |
| Maryland Health & Higher Educational Facilities Authority | 0.06% | $58.31K |
| Montgomery County Housing Opportunities Commission | 0.06% | $55.38K |
| Montgomery County Housing Opportunities Commission | 0.06% | $54.51K |
| County of Anne Arundel MD | 0.04% | $38.48K |
| County of Montgomery MD | 0.04% | $35.49K |
| Washington Suburban Sanitary Commission | 0.03% | $30.00K |
| County of Anne Arundel MD | 0.01% | $4.78K |
| Montgomery County Housing Opportunities Commission | 0.00% | $4.51K |
EIMDX overview: performance, fees, allocation and SEC filings