Back to top
more

Eaton Vance Maryland Municipal Income Fund Class A: (MF: ETMDX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:23 PM ET

$8.35 USD

+0.01 (0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.20 11
3 months 2.48 5
6 months 7.26 17
1 Year 5.15 8
3 Year 4.73 8
5 Year 1.42 11
10 Year 1.96 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 20.31
Bear Market (10/07 - 2/09) -12.68
Bull Market (2/09 - 3/21) 78.49

Load Adjusted Returns as of Feb 28, 2026

1 Year 1.10
5 Year 0.17
10 Year 1.49
Since Inception 3.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.56 -0.28 3.19 2.02
2024 -0.08 0.43 2.34 -1.01
2023 2.72 -0.17 -3.73 7.83
2022 -5.75 -3.37 -3.62 3.60
2021 -0.54 1.60 -0.27 0.59

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.204.381.676.45-9.061.373.996.320.733.61-0.39
% Total Return Rel to Index -0.190.130.730.06-0.53-0.14-1.20-1.24-0.55-1.83-0.63
% Total Return Rel to Peer 0.150.940.091.100.350.09-0.08-0.010.200.25-0.28
% Perf Quintile vs Peer* 2.001.000.001.002.003.004.003.003.004.004.00
% Dividends 0.040.260.250.230.160.130.180.220.240.260.24
% Yield 0.253.053.003.041.951.421.942.392.702.892.74
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.760.730.710.680.670.690.730.730.730.74

* 1 = Top 20%, 5 = Bottom 20%