Eaton Vance Maryland Municipal Income Fund

Fund Profile

Fund profile

Tickers

ETMDX, ECMDX, EIMDX

Fund manager

Eaton Vance Municipals Trust

Total assets

$85.74 mm

Liabilities

$1.33 mm

Net assets

$84.41 mm

Number of holdings

87.00

87 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	3.45 mm	3.04 mm principal	4.09	Debt	Long	USA
MARYLAND ST STADIUM AUTH REVENUE	2.32 mm	2.25 mm principal	2.75	Debt	Long	USA
MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE	2.10 mm	2.10 mm principal	2.49	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	2.09 mm	2.00 mm principal	2.48	Debt	Long	USA
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	2.08 mm	2.00 mm principal	2.46	Debt	Long	USA
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN	2.00 mm	2.00 mm principal	2.37	Debt	Long	USA
BALTIMORE CNTY MD	2.00 mm	1.95 mm principal	2.37	Debt	Long	USA
MONTGOMERY CNTY MD REVENUE	1.95 mm	2.00 mm principal	2.30	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	1.65 mm	1.50 mm principal	1.95	Debt	Long	USA
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE	1.60 mm	1.50 mm principal	1.89	Debt	Long	USA
TALBOT CNTY MD	1.57 mm	1.38 mm principal	1.86	Debt	Long	USA
MONTGOMERY CNTY MD	1.55 mm	1.50 mm principal	1.83	Debt	Long	USA
WASHINGTON MD SUBURBAN SAN DIST	1.50 mm	1.50 mm principal	1.78	Debt	Long	USA
WASHINGTON MD SUBURBAN SAN DIST	1.48 mm	1.70 mm principal	1.76	Debt	Long	USA
MARYLAND ST DEPT OF TRANSPRTN	1.48 mm	1.53 mm principal	1.75	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	1.35 mm	1.31 mm principal	1.60	Debt	Long	USA
MONTGOMERY CNTY MD	1.28 mm	1.28 mm principal	1.51	Debt	Long	USA
PRINCE GEORGES CNTY MD	1.15 mm	1.00 mm principal	1.36	Debt	Long	USA
WASHINGTON SUBURBAN SAN DIST MD	1.14 mm	1.00 mm principal	1.35	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	1.10 mm	1.00 mm principal	1.30	Debt	Long	USA
LOCAL GOVT INFRASTRUCTURE MD CMNTY DEV ADMIN	1.10 mm	1.00 mm principal	1.30	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.09 mm	1.09 mm principal	1.30	Debt	Long	USA
PUERTO RICO CMWLTH	1.08 mm	1.00 mm principal	1.27	Debt	Long	USA
ANNE ARUNDEL CNTY MD	1.05 mm	1.00 mm principal	1.25	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE	1.05 mm	1.00 mm principal	1.24	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	1.04 mm	1.00 mm principal	1.23	Debt	Long	USA
HOWARD CO MD HSG COMMN	1.04 mm	1.00 mm principal	1.23	Debt	Long	USA
CECIL CNTY MD	1.03 mm	1.00 mm principal	1.22	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	1.03 mm	1.00 mm principal	1.22	Debt	Long	USA
CHARLES CNTY MD	1.03 mm	1.00 mm principal	1.22	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	1.02 mm	1.00 mm principal	1.21	Debt	Long	USA
MARYLAND ST ECON DEV CORP PKG FACS REVENUE	1.02 mm	1.00 mm principal	1.20	Debt	Long	USA
LOCAL GOVT INFRASTRUCTURE MD CMNTY DEV ADMIN	1.02 mm	1.00 mm principal	1.20	Debt	Long	USA
UNIV SYS OF MARYLAND MD AUXILARY FAC & TUITION REVENUE	1.01 mm	1.00 mm principal	1.20	Debt	Long	USA
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	1.01 mm	1.00 mm principal	1.20	Debt	Long	USA
MONTGOMERY CNTY MD REVENUE	1.01 mm	1.00 mm principal	1.20	Debt	Long	USA
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	1.01 mm	1.00 mm principal	1.20	Debt	Long	USA
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	1.01 mm	1.00 mm principal	1.20	Debt	Long	USA
ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE	1.01 mm	1.00 mm principal	1.19	Debt	Long	USA
MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV	1.01 mm	1.00 mm principal	1.19	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	1.00 mm	1.00 mm principal	1.19	Debt	Long	USA
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE	1.00 mm	1.00 mm principal	1.19	Debt	Long	USA
MARYLAND ST TRANSPRTN AUTH PASSENGER FAC CHARGE	995.31 k	1.00 mm principal	1.18	Debt	Long	USA
MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE	992.06 k	1.00 mm principal	1.18	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	988.03 k	1.00 mm principal	1.17	Debt	Long	USA
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	985.97 k	915.00 k principal	1.17	Debt	Long	USA
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE	982.74 k	1.00 mm principal	1.16	Debt	Long	USA
NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE	977.50 k	1.00 mm principal	1.16	Debt	Long	USA
CAROLINE CNTY MD	961.59 k	1.04 mm principal	1.14	Debt	Long	USA
BALTIMORE CNTY MD REVENUE	933.73 k	1.00 mm principal	1.11	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	929.77 k	1.00 mm principal	1.10	Debt	Long	USA
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE	853.75 k	865.00 k principal	1.01	Debt	Long	USA
BALTIMORE MD SPL OBLIG	845.45 k	1.00 mm principal	1.00	Debt	Long	USA
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	837.57 k	1.00 mm principal	0.99	Debt	Long	USA
CHARLES CNTY MD	825.58 k	805.00 k principal	0.98	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	819.59 k	775.00 k principal	0.97	Debt	Long	USA
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE	774.66 k	800.00 k principal	0.92	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	772.32 k	1.00 mm principal	0.91	Debt	Long	USA
MARYLAND ST ECON DEV CORP	769.85 k	750.00 k principal	0.91	Debt	Long	USA
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	736.99 k	830.00 k principal	0.87	Debt	Long	USA
MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION SF MTGE REVE	715.00 k	715.00 k principal	0.85	Debt	Long	USA
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	695.00 k	695.00 k principal	0.82	Debt	Long	USA
WASHINGTON SUBURBAN SAN DIST MD	644.57 k	640.00 k principal	0.76	Debt	Long	USA
HOWARD CNTY MD RETMNT CMNTY REVENUE	554.31 k	555.00 k principal	0.66	Debt	Long	USA
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE	552.81 k	500.00 k principal	0.65	Debt	Long	USA
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	552.18 k	630.00 k principal	0.65	Debt	Long	USA
WASHINGTON CNTY MD CNTY COMMISSIONERS	547.12 k	500.00 k principal	0.65	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	527.49 k	495.00 k principal	0.62	Debt	Long	USA
MARYLAND ST ECON DEV CORP ECON DEV REVENUE	526.02 k	500.00 k principal	0.62	Debt	Long	USA
BALTIMORE MD	516.76 k	500.00 k principal	0.61	Debt	Long	USA
PUERTO RICO CMWLTH	505.48 k	750.00 k principal	0.60	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	503.39 k	500.00 k principal	0.60	Debt	Long	USA
HOWARD CNTY MD SPL OBLIG	493.43 k	450.00 k principal	0.58	Debt	Long	USA
HOWARD CNTY MD SPL OBLIG	463.46 k	425.00 k principal	0.55	Debt	Long	USA
HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST	442.27 k	451.83 k principal	0.52	Debt	Long	USA
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV	345.00 k	345.00 k principal	0.41	Debt	Long	USA
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE	302.54 k	275.00 k principal	0.36	Debt	Long	USA
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE	279.89 k	315.00 k principal	0.33	Debt	Long	USA
PRINCE GEORGES CNTY MD REVENUE AUTH REVENUE	265.82 k	275.00 k principal	0.31	Debt	Long	USA
MARYLAND ST ECON DEV CORP ECON DEV REVENUE	256.21 k	250.00 k principal	0.30	Debt	Long	USA
PRINCE GEORGES CNTY MD REVENUE AUTH REVENUE	248.17 k	260.00 k principal	0.29	Debt	Long	USA
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	202.81 k	200.00 k principal	0.24	Debt	Long	USA
MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV	188.61 k	220.00 k principal	0.22	Debt	Long	USA
MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV	187.44 k	220.00 k principal	0.22	Debt	Long	USA
MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV	173.07 k	200.00 k principal	0.21	Debt	Long	USA
MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV	172.61 k	200.00 k principal	0.20	Debt	Long	USA
MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV	172.17 k	200.00 k principal	0.20	Debt	Long	USA