EATONVANCE > EATON VANCE MUNICIPALS TRUST
Eaton Vance Maryland Municipal Income Fund
$77.55M
Avg Monthly Net Assets
$81.80M
Total Assets
$350K
Total Liabilities
$81.45M
Net Assets
Eaton Vance Maryland Municipal Income Fund is a Mutual Fund in EATON VANCE MUNICIPALS TRUST
from EATONVANCE,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $77.55M.
On July 25th, 2024 it reported 84 holdings, the largest
being Maryland Health & Higher Educational Facilities Authority (4.1%), Maryland Stadium Authority (2.8%) and Maryland Health & Higher Educational Facilities Authority (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Maryland Municipal Income Fund Class A | C000013104 | ETMDX | |
| Eaton Vance Maryland Municipal Income Fund Class C | C000013106 | ECMDX | |
| Eaton Vance Maryland Municipal Income Fund Class I | C000063947 | EIMDX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $197K | – | 0.24 |
| ANNE ARUNDEL CNTY MD (County of Anne Arundel MD) | Long | Debt | US | $1M | – | 1.29 |
| BALTIMORE CNTY MD (County of Baltimore MD) | Long | Debt | US | $2M | – | 2.41 |
| BALTIMORE CNTY MD REVENUE (County of Baltimore MD) | Long | Debt | US | $886K | – | 1.09 |
| BALTIMORE MD (City of Baltimore MD) | Long | Debt | US | $504K | – | 0.62 |
| BALTIMORE MD SPL OBLIG (City of Baltimore MD) | Long | Debt | US | $800K | – | 0.98 |
| CAROLINE CNTY MD (County of Caroline MD) | Long | Debt | US | $1M | – | 1.45 |
| CECIL CNTY MD (County of Cecil MD) | Long | Debt | US | $1M | – | 1.24 |
| CHARLES CNTY MD (County of Charles MD) | Long | Debt | US | $1M | – | 1.25 |
| CHARLES CNTY MD (County of Charles MD) | Long | Debt | US | $863K | – | 1.06 |
| HOWARD CNTY MD RETMNT CMNTY REVENUE (County of Howard MD) | Long | Debt | US | $550K | – | 0.68 |
| HOWARD CO MD HSG COMMN (Howard County Housing Commission) | Long | Debt | US | $1M | – | 1.27 |
| HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $442K | – | 0.54 |
| LOCAL GOVT INFRASTRUCTURE MD CMNTY DEV ADMIN (Maryland Community Development Administration Local Government Infrastructure) | Long | Debt | US | $1M | – | 1.32 |
| LOCAL GOVT INFRASTRUCTURE MD CMNTY DEV ADMIN (Maryland Community Development Administration Local Government Infrastructure) | Long | Debt | US | $995K | – | 1.22 |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV (Maryland Community Development Administration) | Long | Debt | US | $1M | – | 1.24 |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV (Maryland Community Development Administration) | Long | Debt | US | $987K | – | 1.21 |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV (Maryland Community Development Administration) | Long | Debt | US | $985K | – | 1.21 |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV (Maryland Community Development Administration) | Long | Debt | US | $958K | – | 1.18 |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV (Maryland Community Development Administration) | Long | Debt | US | $796K | – | 0.98 |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV (Maryland Community Development Administration) | Long | Debt | US | $698K | – | 0.86 |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV (Maryland Community Development Administration) | Long | Debt | US | $695K | – | 0.85 |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV (Maryland Community Development Administration) | Long | Debt | US | $523K | – | 0.64 |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV (Maryland Community Development Administration) | Long | Debt | US | $345K | – | 0.42 |
| MARYLAND ST DEPT OF TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $1M | – | 1.79 |
| MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $2M | – | 2.47 |
| MARYLAND ST ECON DEV CORP (Maryland Economic Development Corp) | Long | Debt | US | $760K | – | 0.93 |
| MARYLAND ST ECON DEV CORP AIR CARGO REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $200K | – | 0.24 |
| MARYLAND ST ECON DEV CORP ECON DEV REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $519K | – | 0.64 |
| MARYLAND ST ECON DEV CORP ECON DEV REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $253K | – | 0.31 |
| MARYLAND ST ECON DEV CORP PKG FACS REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $1M | – | 1.23 |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $1M | – | 1.23 |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $532K | – | 0.65 |
| MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE (Maryland Economic Development Corp) | Long | Debt | US | $266K | – | 0.33 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $3M | – | 4.12 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $2M | – | 2.82 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $2M | – | 2.13 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $1M | – | 1.26 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $1M | – | 1.25 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $1M | – | 1.25 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $1M | – | 1.25 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $1M | – | 1.23 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $1M | – | 1.23 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $976K | – | 1.20 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $745K | – | 0.91 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $513K | – | 0.63 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $502K | – | 0.62 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $457K | – | 0.56 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $295K | – | 0.36 |
| MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE (Maryland Industrial Development Financing Authority) | Long | Debt | US | $2M | – | 2.47 |
| MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE (Maryland Industrial Development Financing Authority) | Long | Debt | US | $919K | – | 1.13 |
| MARYLAND ST STADIUM AUTH REVENUE (Maryland Stadium Authority) | Long | Debt | US | $2M | – | 2.84 |
| MARYLAND ST TRANSPRTN AUTH PASSENGER FAC CHARGE (Maryland State Transportation Authority Passenger Facility Charge Revenue) | Long | Debt | US | $973K | – | 1.19 |
| MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE (Maryland State Transportation Authority) | Long | Debt | US | $2M | – | 1.93 |
| MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE (Maryland Stadium Authority Built to Learn Revenue) | Long | Debt | US | $919K | – | 1.13 |
| MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE (Maryland Stadium Authority Built to Learn Revenue) | Long | Debt | US | $918K | – | 1.13 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $2M | – | 2.52 |
| MONTGOMERY CNTY MD (County of Montgomery MD) | Long | Debt | US | $2M | – | 2.21 |
| MONTGOMERY CNTY MD (County of Montgomery MD) | Long | Debt | US | $2M | – | 1.86 |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV (Montgomery County Housing Opportunities Commission) | Long | Debt | US | $182K | – | 0.22 |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV (Montgomery County Housing Opportunities Commission) | Long | Debt | US | $181K | – | 0.22 |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV (Montgomery County Housing Opportunities Commission) | Long | Debt | US | $170K | – | 0.21 |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV (Montgomery County Housing Opportunities Commission) | Long | Debt | US | $167K | – | 0.21 |
| MONTGOMERY CNTY MD HSG OPPNTYS COMMN MFH & RECONSTR DEV REV (Montgomery County Housing Opportunities Commission) | Long | Debt | US | $166K | – | 0.20 |
| MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION SF MTGE REVE (Montgomery County Housing Opportunities Commission) | Long | Debt | US | $715K | – | 0.88 |
| MONTGOMERY CNTY MD REVENUE (County of Montgomery MD) | Long | Debt | US | $2M | – | 2.31 |
| MONTGOMERY CNTY MD REVENUE (County of Montgomery MD) | Long | Debt | US | $1M | – | 1.24 |
| NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE (Norfolk Economic Development Authority) | Long | Debt | US | $952K | – | 1.17 |
| PRINCE GEORGES CNTY MD (County of Prince George's MD) | Long | Debt | US | $1M | – | 1.27 |
| PRINCE GEORGES CNTY MD REVENUE AUTH REVENUE (Prince George's County Revenue Authority) | Long | Debt | US | $260K | – | 0.32 |
| PRINCE GEORGES CNTY MD REVENUE AUTH REVENUE (Prince George's County Revenue Authority) | Long | Debt | US | $242K | – | 0.30 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $1M | – | 1.32 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $498K | – | 0.61 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $1M | – | 1.34 |
| ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE (City of Rockville MD) | Long | Debt | US | $992K | – | 1.22 |
| TALBOT CNTY MD (County of Talbot MD) | Long | Debt | US | $2M | – | 1.89 |
| UNIV SYS OF MARYLAND MD AUXILARY FAC & TUITION REVENUE (University System of Maryland) | Long | Debt | US | $1M | – | 1.24 |
| WASHINGTON CNTY MD CNTY COMMISSIONERS (County of Washington MD) | Long | Debt | US | $533K | – | 0.65 |
| WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $1M | – | 1.34 |
| WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $969K | – | 1.19 |
| WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE (Washington Metropolitan Area Transit Authority) | Long | Debt | US | $1M | – | 1.28 |
| WASHINGTON MD SUBURBAN SAN DIST (Washington Suburban Sanitary Commission) | Long | Debt | US | $1M | – | 1.72 |
| WASHINGTON SUBURBAN SAN DIST MD (Washington Suburban Sanitary Commission) | Long | Debt | US | $1M | – | 1.37 |
| WASHINGTON SUBURBAN SAN DIST MD (Washington Suburban Sanitary Commission) | Long | Debt | US | $620K | – | 0.76 |
Address
EATON VANCE MUNICIPALS TRUST
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
N/A