ECMDX Mutual Fund

ECMDX Mutual Fund

NAV$8.60
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.51%
Dividend Yield (Current)
2.62%
Holdings
115
Inception Date
May 2, 2006
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.15%
1 Year-3.41%
3 Year+2.86%
5 Year-0.17%
10 Year+0.87%

Asset Allocation

Bonds: 99.88%
Other: 0.12%
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Top Holdings

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TickerNameWeight
-Frederick Cnty Md 4% 4 08/01/20463.83%
-Maryland St Var 07/453.83%
-Maryland Health & Higher Educational Facilities Authority3.32%
MD MON 3 08/01/2033County Of Montgomery Md, Series 2020, Go Bonds 32.49%
MD MDSMED 4 07/01/20Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Series 2020A 4 2048-07-012.19%
Top 10 Concentration: 25.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECMDX Mutual Fund Overview

ECMDX Mutual Fund (Eaton Vance Maryland Municipal Income Fund Class C) is managed by Eaton Vance with $1.4M in net assets. ECMDX expense ratio is 1.51%, holding 115 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2006-05-02.

ECMDX performance shows a YTD return of -5.15%. The 1-year return is -3.41% and the 5-year return is -0.17%. ECMDX dividend yield stands at 2.62%, paid monthly.

ECMDX top holdings include Frederick Cnty Md 4% 4 08/01/2046 (3.8%), Maryland St Var 07/45 (3.8%), Maryland Health & Higher Educational Facilities Authority (3.3%), County Of Montgomery Md, Series 2020, Go Bonds 3 (2.5%), Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, Peninsula Regional Medical Center Issue, Series 2020A 4 2048-07-01 (2.2%). Go to all ECMDX holdings, ECMDX sectors, or ECMDX dividends.

ECMDX can be compared against other funds. Use ECMDX overlap to find shared positions, or ECMDX vs another fund for a side-by-side view. ECMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.