EVMYX: Eaton Vance MD Municipal Income B

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EVMYX Eaton Vance MD Municipal Income B

  • Fund
  • EVMYX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

EVMYX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.9%
  • 5 Yr Annualized Return 1.1%
  • Net Assets $60.9 M
  • Holdings in Top 10 37.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.51%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 02, 2012

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Muni Single State Interm

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Eaton Vance Maryland Municipal Income Fund
  • Fund Family Name N/A
  • Inception Date Feb 03, 1992
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

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.

EVMYX - Mutual Fund Categories

EVMYX - Performance

Return Ranking - Trailing

Period EVMYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 0.7% -4.5% 7.5% N/A
3 Yr 0.9%* -2.2% 2.6% N/A
5 Yr 1.1%* -1.1% 2.3% N/A
10 Yr 3.0%* -1.1% 3.6% N/A

* Annualized


Return Ranking - Calendar

Period EVMYX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -7.2% 11.0% N/A
2017 N/A -10.1% 6.8% N/A
2016 N/A -4.9% 0.0% N/A
2015 N/A -5.6% 1.8% N/A
2014 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period EVMYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -4.2% -4.5% 7.5% N/A
3 Yr -0.4%* -2.2% 2.6% N/A
5 Yr 0.8%* -1.1% 4.3% N/A
10 Yr 3.0%* -1.1% 5.6% N/A

* Annualized


Total Return Ranking - Calendar

Period EVMYX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -7.2% 11.0% N/A
2017 N/A -10.1% 6.9% N/A
2016 N/A -4.9% 1.0% N/A
2015 N/A -5.6% 4.0% N/A
2014 N/A -34.8% 16.3% N/A

NAV & Total Return History

EVMYX - Holdings

Concentration Analysis

EVMYX Category Low Category High EVMYX % Rank
Net Assets 60.9 M 6.42 M 20.6 B N/A
Number of Holdings 54 31 4231 N/A
Net Assets in Top 10 22.4 M 261 K 2.92 B N/A
Weighting of Top 10 36.96% 2.5% 57.1% N/A

Top 10 Holdings

  1. Maryland St Health & Higher Ed Rev Bd 5% 5.90%

  2. Maryland St Health & Higher Ed Rev 5.25% 5.90%

  3. Washington D C Met Area Tran A Rev Bd 5% 4.33%

  4. Maryland St Transn Auth 5% 3.65%

  5. Maryland St Health & Higher Ed Rev Bd 5% 3.55%

  6. Maryland St Go Ref Bd 5% 3.50%

  7. Montgomery Cnty Md Rev Rev Bds 5% 2.79%

  8. Univ Md Sys Auxiliary Fa Rev Bds 5% 2.59%

  9. Baltimore Md Go Bds 4% 2.40%

  10. Maryland St Transn Auth 5% 2.35%


Asset Allocation

Weighting Return Low Return High EVMYX % Rank
Bonds
99.47% -0.60% 102.82% N/A
Cash
0.53% -2.82% 92.17% N/A
Stocks
0.00% 0.00% 0.24% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -2.39% 8.43% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High EVMYX % Rank
Municipal
99.47% 0.00% 103.29% N/A
Cash & Equivalents
0.53% -2.82% 92.17% N/A
Derivative
0.00% -0.20% 0.00% N/A
Securitized
0.00% 0.00% 0.00% N/A
Corporate
0.00% 0.00% 4.72% N/A
Government
0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EVMYX % Rank
US
99.11% -0.60% 102.38% N/A
Non US
0.36% 0.00% 22.38% N/A

EVMYX - Expenses

Operational Fees

EVMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.09% 2.11% N/A
Management Fee 0.29% 0.08% 1.30% N/A
12b-1 Fee 0.95% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

EVMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.50% 5.00% N/A

Trading Fees

EVMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EVMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 3.00% 293.00% N/A

EVMYX - Distributions

Dividend Yield Analysis

EVMYX Category Low Category High EVMYX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

EVMYX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

EVMYX Category Low Category High EVMYX % Rank
Net Income Ratio 2.29% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

EVMYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

EVMYX - Managers

Tenure Analysis

Category Low

0.0

Category High

39.77

Category Average

9.01

Category Mode

1.5