EIMDX Mutual Fund

EIMDX Mutual Fund

NAV$7.90
See how much of EIMDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$62M
Expense Ratio
0.56%
Dividend Yield (Current)
3.64%
Holdings
115
Inception Date
Mar 3, 2008
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.49%
1 Year-2.51%
3 Year+3.88%
5 Year+0.73%
10 Year+1.81%

Asset Allocation

Bonds: 99.88%
Other: 0.12%
See how much of EIMDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 115 holdings for EIMDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

EIMDX Mutual Fund Overview

EIMDX Mutual Fund (Eaton Vance Maryland Municipal Income Fund Class I) is managed by Eaton Vance with $61.6M in net assets. EIMDX expense ratio is 0.56%, holding 115 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2008-03-03.

EIMDX performance shows a YTD return of -4.49%. The 1-year return is -2.51% and the 5-year return is 0.73%. EIMDX dividend yield stands at 3.64%, paid monthly.

EIMDX 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 EIMDX holdings, EIMDX sectors, or EIMDX dividends.

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