ETMDX — Eaton Vance Maryland Municipal Income Fund
Data updated: 2026-07-27
ETMDX — Eaton Vance Maryland Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $93.12M AUM · 0.76% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
ETMDX Fund Overview
ETMDX — Eaton Vance Maryland Municipal Income Fund is a US mutual fund managed by Eaton Vance Municipals Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Municipals Trust
- Category: Long Municipal - National Bond
- Assets under management: $93.12M
- 1-year return: 8.1%
- Ticker: ETMDX
- SEC CIK: 0000778365
- SEC series ID: S000004840
- Share class ID: C000013104
ETMDX Holdings
Top 10 holdings of Eaton Vance Maryland Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Maryland Health & Higher Educational Facilities Authority | 3.52% |
| Maryland Community Development Administration | 3.42% |
| Maryland Stadium Authority | 2.40% |
| Maryland Health & Higher Educational Facilities Authority | 2.33% |
| Maryland Industrial Development Financing Authority | 2.23% |
| Metropolitan Washington Airports Authority Aviation Revenue | 2.20% |
| County of Montgomery MD | 2.06% |
| County of Howard MD | 1.85% |
| Maryland Economic Development Corp | 1.72% |
| Maryland Health & Higher Educational Facilities Authority | 1.69% |
ETMDX Portfolio Allocation
Asset-class allocation of Eaton Vance Maryland Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
| Cash & Equivalents | 0.4% |
ETMDX Performance
Total returns for ETMDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 8.1% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 1.0% |
ETMDX Risk Information
Risk metrics for ETMDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
ETMDX Costs and Fees
ETMDX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 71%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ETMDX Cashflows
Over the 12 months to 2026-02, Eaton Vance Maryland Municipal Income Fund had net outflows of $4.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.89M |
| 2026-01 | $911.77K |
| 2025-12 | −$989.38K |
| 2025-11 | $1.92M |
| 2025-10 | −$425.68K |
| 2025-09 | −$1.81M |
ETMDX Debt Constituents
Largest debt holdings of Eaton Vance Maryland Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Maryland Health & Higher Educational Facilities Authority | 3.52% |
| Maryland Community Development Administration | 3.42% |
| Maryland Stadium Authority | 2.40% |
| Maryland Health & Higher Educational Facilities Authority | 2.33% |
| Maryland Industrial Development Financing Authority | 2.23% |
| Metropolitan Washington Airports Authority Aviation Revenue | 2.20% |
| County of Montgomery MD | 2.06% |
| County of Howard MD | 1.85% |
| Maryland Economic Development Corp | 1.72% |
| Maryland Health & Higher Educational Facilities Authority | 1.69% |
ETMDX Prospectus and SEC Filings
Official Eaton Vance Maryland Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.