ETMDX Performance — Eaton Vance Maryland Municipal Income Fund, Class A
Data updated: 2026-07-27
ETMDX returned +1.69% year to date and +8.03% over one year to May 2026. Annualised returns are +4.14% over 3 years and +1.01% over 5 years. The fund beat its Intermediate Municipal Bond category average: $100 invested three years ago grew to $113, against $111 for the category, and to $108 over one year, against $106. Volatility over the past three years was 5.82% a year. In the 12 months to May 2026 the fund took in a net $1.1M, and assets reached $93.12M.
ETMDX 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 | ETMDX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $106 |
| 3 years (Jun 2023 – May 2026) | $113 | $111 |
| 5 years (Jun 2021 – May 2026) | $105 | $104 |
| Since data start (Sep 2019 – May 2026) | $110 | $109 |
ETMDX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.69% |
| 1 year | +8.03% |
| 3 years (annualised) | +4.14% |
| 5 years (annualised) | +1.01% |
ETMDX 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) | +1.69% |
| 2025 | +4.39% |
| 2024 | +1.64% |
| 2023 | +6.41% |
| 2022 | −9.04% |
| 2021 | +1.51% |
| 2020 | +4.17% |
| 2019 (Sep–Dec) | −0.34% |
ETMDX 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 | +0.7% | +1.5% | −2.3% | +1.2% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +0.3% | +1.2% | −2.0% | −0.5% | −0.7% | +0.9% | −0.7% | +1.0% | +2.9% | +1.5% | +0.3% | +0.3% |
| 2024 | −0.1% | 0.0% | 0.0% | −1.1% | −0.1% | +1.6% | +0.7% | +0.6% | +1.0% | −1.4% | +1.8% | −1.4% |
| 2023 | +3.0% | −2.4% | +2.2% | −0.1% | −0.9% | +0.8% | +0.3% | −1.1% | −3.0% | −1.4% | +6.3% | +2.8% |
| 2022 | −2.3% | −0.4% | −3.1% | −2.9% | +1.4% | −1.8% | +2.6% | −2.3% | −3.8% | −0.7% | +4.5% | −0.2% |
| 2021 | +0.7% | −1.5% | +0.2% | +0.8% | +0.6% | +0.2% | +0.9% | −0.3% | −0.9% | −0.2% | +0.9% | 0.0% |
| 2020 | +1.6% | +1.3% | −3.5% | −2.7% | +3.3% | +1.0% | +1.6% | −0.5% | +0.1% | −0.3% | +1.6% | +0.7% |
| 2019 | — | — | — | — | — | — | — | — | −0.7% | 0.0% | +0.2% | +0.2% |
ETMDX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.82%
- 3-year Sharpe ratio: -0.06 (vs 4.5% risk-free rate)
- Best month: +6.35% (Nov 2023)
- Worst month: −3.03% (Sep 2023)
ETMDX 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 |
ETMDX 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.