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Eaton Vance MD Municipal Income I (EIMDX)

8.28 0.00 (0.00%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 8.28
  • YTD Return -0.03%
  • Expense Ratio 0.51%
  • Category Muni Single State Interm
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 79.22M
  • Beta (5Y Monthly) 1.00
  • Yield 3.12%
  • 5y Average Return --
  • Holdings Turnover 53.00%
  • Last Dividend 0.07
  • Inception Date Mar 3, 2008

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality. It is non-diversified.

Eaton Vance

Fund Family

Muni Single State Interm

Fund Category

79.22M

Net Assets

2008-03-03

Inception Date

Performance Overview: EIMDX

Trailing returns as of 4/22/2024. Category is Muni Single State Interm.

YTD Return

EIMDX
0.03%
Category
0.46%
 

1-Year Return

EIMDX
3.85%
Category
2.50%
 

3-Year Return

EIMDX
0.23%
Category
3.78%
 

5-Year Return

EIMDX
1.39%
Category
2.16%
 

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