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ETMDX
Mutual Fund ticker: NASDAQ
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Eaton Vance MD Municipal Income A (ETMDX) Ownership - Who owns Eaton Vance MD Municipal Income A?

The investment seeks to provide current income exempt from regular federal income tax and Maryland state and local income taxes... Show more

Profile

Category
Muni Single State Interm
Address
Eaton Vance Municipals TrustTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com

Details

Group
Fixed Income Funds
Category
Muni Single State Interm
Total Expense Ratio
0.73
Min. Initial Investment
1000.00
Fund Existence
over 31 years
Turnover
42.00
Front Load
3.25
Net Assets
88076850.00
Manager Tenure
N/A

Fundamentals

ETMDX
Net Assets
88.1M
Fund Existence
over 31 years
Turnover
42.00
Total Expense Ratio
0.73
Front Load
3.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Single State Interm
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
21.9M
Average Credit Quality
8
Average Effective Duration
8.35
Average Effective Maturity
15.19
Fund of Funds
No
Fund Share Class Net Assets
26.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.31
Modified Duration
10.10
No Load Fund
No
Number of Long Holdings
96.00
Number of Net Holdings
96.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.88%
Gain YTD
-1.485
Annual Yield % from dividends
3.21
Returns for 1 year
-0.17
Returns for 3 years
6.90
Returns for 5 years
-1.06
Returns for 10 years
1.19
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General Information

Category MuniSingleStateInterm

Profile
Fundamentals
Details
Category
Muni Single State Interm
Address
Eaton Vance Municipals TrustTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com