Eaton Vance Maryland Municipal Income Fund

Fund Profile

Fund profile

Tickers

ETMDX, ECMDX, EIMDX

Fund manager

Eaton Vance Municipals Trust

Total assets

$95.72 mm

Liabilities

$3.15 mm

Net assets

$92.57 mm

Number of holdings

96.00

96 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	3.46 mm	3.04 mm principal	3.74	Debt	Long	USA
MARYLAND ST STADIUM AUTH REVENUE	2.33 mm	2.25 mm principal	2.52	Debt	Long	USA
MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE	2.10 mm	2.10 mm principal	2.27	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	2.10 mm	2.00 mm principal	2.27	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	2.10 mm	2.10 mm principal	2.27	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	2.08 mm	2.00 mm principal	2.24	Debt	Long	USA
MONTGOMERY CNTY MD REVENUE	2.00 mm	2.00 mm principal	2.16	Debt	Long	USA
BALTIMORE CNTY MD	2.00 mm	1.95 mm principal	2.16	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	1.70 mm	1.70 mm principal	1.84	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	1.66 mm	1.50 mm principal	1.79	Debt	Long	USA
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE	1.60 mm	1.50 mm principal	1.73	Debt	Long	USA
MONTGOMERY CNTY MD	1.57 mm	2.00 mm principal	1.70	Debt	Long	USA
TALBOT CNTY MD	1.56 mm	1.38 mm principal	1.68	Debt	Long	USA
MONTGOMERY CNTY MD	1.54 mm	1.50 mm principal	1.67	Debt	Long	USA
MARYLAND ST DEPT OF TRANSPRTN	1.53 mm	1.53 mm principal	1.65	Debt	Long	USA
WASHINGTON MD SUBURBAN SAN DIST	1.51 mm	1.50 mm principal	1.63	Debt	Long	USA
WASHINGTON MD SUBURBAN SAN DIST	1.49 mm	1.70 mm principal	1.61	Debt	Long	USA
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	1.49 mm	1.49 mm principal	1.61	Debt	Long	USA
CARROLL CNTY MD	1.42 mm	1.37 mm principal	1.53	Debt	Long	USA
CARROLL CNTY MD	1.41 mm	1.37 mm principal	1.52	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	1.34 mm	1.31 mm principal	1.45	Debt	Long	USA
MARYLAND ST STADIUM AUTH REVENUE	1.15 mm	1.00 mm principal	1.25	Debt	Long	USA
PRINCE GEORGES CNTY MD	1.15 mm	1.00 mm principal	1.24	Debt	Long	USA
WASHINGTON SUBURBAN SAN DIST MD	1.14 mm	1.00 mm principal	1.23	Debt	Long	USA
MARYLAND ST DEPT OF TRANSPRTN	1.12 mm	1.00 mm principal	1.21	Debt	Long	USA
LOCAL GOVT INFRASTRUCTURE MD CMNTY DEV ADMIN	1.10 mm	1.00 mm principal	1.19	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	1.10 mm	1.00 mm principal	1.19	Debt	Long	USA
MARYLAND ST DEPT OF TRANSPRTN	1.10 mm	1.00 mm principal	1.19	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.09 mm	1.09 mm principal	1.18	Debt	Long	USA
MARYLAND ST DEPT OF TRANSPRTN	1.09 mm	1.00 mm principal	1.18	Debt	Long	USA
PUERTO RICO CMWLTH	1.08 mm	1.00 mm principal	1.17	Debt	Long	USA
ANNE ARUNDEL CNTY MD	1.05 mm	1.00 mm principal	1.14	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE	1.05 mm	1.00 mm principal	1.13	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	1.05 mm	1.00 mm principal	1.13	Debt	Long	USA
HOWARD CO MD HSG COMMN	1.03 mm	1.00 mm principal	1.12	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	1.03 mm	1.00 mm principal	1.11	Debt	Long	USA
MARYLAND ST ECON DEV CORP PKG FACS REVENUE	1.02 mm	1.00 mm principal	1.10	Debt	Long	USA
CHARLES CNTY MD	1.02 mm	1.00 mm principal	1.10	Debt	Long	USA
LOCAL GOVT INFRASTRUCTURE MD CMNTY DEV ADMIN	1.02 mm	1.00 mm principal	1.10	Debt	Long	USA
UNIV SYS OF MARYLAND MD AUXILARY FAC & TUITION REVENUE	1.01 mm	1.00 mm principal	1.10	Debt	Long	USA
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	1.01 mm	1.00 mm principal	1.10	Debt	Long	USA
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	1.01 mm	1.00 mm principal	1.09	Debt	Long	USA
MONTGOMERY CNTY MD REVENUE	1.01 mm	1.00 mm principal	1.09	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	1.01 mm	1.00 mm principal	1.09	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	1.01 mm	1.00 mm principal	1.09	Debt	Long	USA
MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV	1.01 mm	1.00 mm principal	1.09	Debt	Long	USA
ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE	1.01 mm	1.00 mm principal	1.09	Debt	Long	USA
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	1.01 mm	1.00 mm principal	1.09	Debt	Long	USA
MARYLAND ST TRANSPRTN AUTH PASSENGER FAC CHARGE	1.00 mm	1.00 mm principal	1.09	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	1.00 mm	1.00 mm principal	1.08	Debt	Long	USA
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE	1.00 mm	1.00 mm principal	1.08	Debt	Long	USA
MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE	997.79 k	1.00 mm principal	1.08	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	997.14 k	1.00 mm principal	1.08	Debt	Long	USA
CECIL CNTY MD	982.46 k	950.00 k principal	1.06	Debt	Long	USA
NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE	981.00 k	1.00 mm principal	1.06	Debt	Long	USA
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	980.62 k	915.00 k principal	1.06	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	957.06 k	1.00 mm principal	1.03	Debt	Long	USA
BALTIMORE CNTY MD REVENUE	943.08 k	1.00 mm principal	1.02	Debt	Long	USA
BALTIMORE MD SPL OBLIG	856.27 k	1.00 mm principal	0.92	Debt	Long	USA
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	846.56 k	1.00 mm principal	0.91	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	824.00 k	775.00 k principal	0.89	Debt	Long	USA
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE	792.37 k	800.00 k principal	0.86	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	774.87 k	1.00 mm principal	0.84	Debt	Long	USA
MARYLAND ST ECON DEV CORP	771.17 k	750.00 k principal	0.83	Debt	Long	USA
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	740.09 k	830.00 k principal	0.80	Debt	Long	USA
MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION SF MTGE REVE	715.00 k	715.00 k principal	0.77	Debt	Long	USA
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	695.00 k	695.00 k principal	0.75	Debt	Long	USA
HOWARD CNTY MD RETMNT CMNTY REVENUE	576.70 k	575.00 k principal	0.62	Debt	Long	USA
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE	553.35 k	500.00 k principal	0.60	Debt	Long	USA
CAROLINE CNTY MD	548.40 k	585.00 k principal	0.59	Debt	Long	USA
WASHINGTON CNTY MD CNTY COMMISSIONERS	541.82 k	500.00 k principal	0.59	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	526.18 k	495.00 k principal	0.57	Debt	Long	USA
MARYLAND ST ECON DEV CORP ECON DEV REVENUE	523.09 k	500.00 k principal	0.57	Debt	Long	USA
PUERTO RICO CMWLTH	519.72 k	750.00 k principal	0.56	Debt	Long	USA
BALTIMORE MD	510.72 k	500.00 k principal	0.55	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	502.70 k	500.00 k principal	0.54	Debt	Long	USA
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE	498.85 k	500.00 k principal	0.54	Debt	Long	USA
HOWARD CNTY MD SPL OBLIG	490.84 k	450.00 k principal	0.53	Debt	Long	USA
HOWARD CNTY MD SPL OBLIG	461.66 k	425.00 k principal	0.50	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	447.19 k	450.00 k principal	0.48	Debt	Long	USA
HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST	438.76 k	451.83 k principal	0.47	Debt	Long	USA
WASHINGTON SUBURBAN SAN DIST MD	422.54 k	415.00 k principal	0.46	Debt	Long	USA
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	416.69 k	470.00 k principal	0.45	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	301.39 k	275.00 k principal	0.33	Debt	Long	USA
MONTGOMERY CNTY MD	300.00 k	300.00 k principal	0.32	Debt	Long	USA
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE	288.84 k	315.00 k principal	0.31	Debt	Long	USA
MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV	271.86 k	315.00 k principal	0.29	Debt	Long	USA
PRINCE GEORGES CNTY MD REVENUE AUTH REVENUE	266.39 k	275.00 k principal	0.29	Debt	Long	USA
MARYLAND ST ECON DEV CORP ECON DEV REVENUE	256.11 k	250.00 k principal	0.28	Debt	Long	USA
PRINCE GEORGES CNTY MD REVENUE AUTH REVENUE	247.72 k	260.00 k principal	0.27	Debt	Long	USA
CHARLES CNTY MD	222.62 k	215.00 k principal	0.24	Debt	Long	USA
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	202.20 k	200.00 k principal	0.22	Debt	Long	USA
MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV	189.65 k	220.00 k principal	0.20	Debt	Long	USA
MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV	174.54 k	200.00 k principal	0.19	Debt	Long	USA
MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV	173.67 k	200.00 k principal	0.19	Debt	Long	USA
MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV	115.65 k	135.00 k principal	0.12	Debt	Long	USA