Grundlæggende statistik
Porteføljeværdi $ 87.569.869
Nuværende stillinger 96
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ETMDX - Eaton Vance Maryland Municipal Income Fund Class A har afsløret 96 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 87.569.869 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ETMDX - Eaton Vance Maryland Municipal Income Fund Class As største beholdninger er Maryland Health & Higher Educational Facilities Authority (US:US5742163J44) , Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A (US:US574296DQ95) , MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (US:US5742188L09) , Metropolitan Washington Airports Authority (US:US592647GN51) , and Maryland Industrial Development Financing Authority (US:US574221NC73) . ETMDX - Eaton Vance Maryland Municipal Income Fund Class As nye stillinger omfatter Maryland Health & Higher Educational Facilities Authority (US:US5742163J44) , Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A (US:US574296DQ95) , MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (US:US5742188L09) , Metropolitan Washington Airports Authority (US:US592647GN51) , and Maryland Industrial Development Financing Authority (US:US574221NC73) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,46 1,6625 1,6625
1,08 1,2238 1,2238
1,05 1,1930 1,1930
1,01 1,1419 1,1419
1,00 1,1354 1,1354
0,91 1,0377 1,0377
0,62 0,7073 0,3262
0,45 0,5159 0,1068
2,28 2,5830 0,0964
1,00 1,1354 0,0634
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,69 0,7856 -1,0267
0,71 0,8024 -0,5087
0,91 1,0329 -0,4028
0,29 0,3346 -0,2827
0,35 0,4010 -0,1726
0,03 0,0379 -0,1686
1,73 1,9629 -0,1632
1,18 1,3434 -0,1478
1,76 1,9997 -0,1204
0,58 0,6568 -0,1148
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US5742163J44 / Maryland Health & Higher Educational Facilities Authority 3,29 -4,34 3,7326 0,0504
US574296DQ95 / Maryland Stadium Authority, Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2018A 2,28 -1,94 2,5830 0,0964
US5742188L09 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1,99 -7,11 2,2570 -0,0352
US592647GN51 / Metropolitan Washington Airports Authority 1,97 -3,43 2,2401 0,0511
US574221NC73 / Maryland Industrial Development Financing Authority 1,92 -6,44 2,1775 -0,0190
US05914F8G84 / BALTIMORE CNTY MD 1,85 -4,00 2,0984 0,0346
US61336PET49 / MONTGOMERY CNTY MD REVENUE 1,76 -10,97 1,9997 -0,1204
US574193PS10 / State of Maryland 1,73 -12,90 1,9629 -0,1632
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE / DBT (US93878YDZ97) 1,54 -5,88 1,7459 -0,0046
US574300NZ88 / MD DOT TRAN FAC 5% 7/1/2051 1,52 -3,86 1,7274 0,0317
US874160LZ59 / TALBOT CNTY MD 1,49 -3,56 1,6950 0,0365
MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE / DBT (US57421HAB96) 1,46 1,6625 1,6625
US940157M565 / Washington Suburban Sanitary Commission 1,46 -2,66 1,6606 0,0511
MONTGOMERY CNTY MD / DBT (US61334PEE97) 1,43 -8,46 1,6233 -0,0498
US57421FAZ09 / Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Series 2021B 1,40 -5,58 1,5949 0,0008
9401572Z2 / Washington Suburban Sanitary Commission 1,34 -8,39 1,5256 -0,0461
CARROLL CNTY MD / DBT (US144880GA37) 1,18 -14,95 1,3434 -0,1478
FREDERICK CNTY MD / DBT (US35569PLX95) 1,12 -4,76 1,2718 0,0108
ANNE ARUNDEL CNTY MD / DBT (US03588JKW17) 1,08 1,2238 1,2238
US940158DF23 / WASHINGTON SUBURBAN SAN DIST MD 1,07 -4,96 1,2184 0,0083
MARYLAND ST DEPT OF TRANSPRTN / DBT (US57421FBR73) 1,05 -5,23 1,1946 0,0050
VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC / DBT (US927686AQ88) 1,05 1,1930 1,1930
US74514L3H80 / PUERTO RICO CMWLTH 1,05 -2,69 1,1902 0,0352
US574296CR87 / Maryland Stadium Authority 1,04 -6,58 1,1774 -0,0124
US938782ET24 / Washington Metropolitan Area Transit Authority 1,03 -1,24 1,1717 0,0511
US03588HUQ72 / County of Anne Arundel MD 1,03 -1,82 1,1653 0,0447
MARYLAND ST DEPT OF TRANSPRTN / DBT (US57421FBV85) 1,03 -4,91 1,1652 0,0084
US93878YDT38 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 1,02 -5,62 1,1631 0,0002
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,02 -6,40 1,1628 -0,0101
PRINCE GEORGES CNTY MD / DBT (US741702CJ15) 1,02 -10,46 1,1579 -0,0620
US5742182Z58 / Maryland Health & Higher Educational Facilities Authority 1,01 -1,55 1,1507 0,0472
US442577DT68 / Howard County Housing Commission 1,01 -1,75 1,1480 0,0452
US03588HE446 / ANNE ARUNDEL CO 1,01 1,1419 1,1419
US9144025M00 / UNIV SYS OF MARYLAND MD AUXILARY FAC & TUITION REVENUE 1,00 -1,28 1,1389 0,0500
US574218WT60 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1,00 -0,60 1,1368 0,0573
US57420VQS50 / MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 1,00 0,00 1,1354 0,0634
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE / DBT (US57421CGC29) 1,00 1,1354 1,1354
US61336PEV94 / MONTGOMERY CNTY MD REVENUE 0,99 -1,98 1,1242 0,0415
US57419T2Q37 / MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 0,98 -2,49 1,1139 0,0351
US57421CEU45 / MD ST HLTH & HGR EDU 0,98 -4,49 1,1108 0,0132
US774223BB64 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 0,98 -3,27 1,1088 0,0273
US574218VD28 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 0,97 -2,60 1,1062 0,0342
MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV / DBT (US57419UKC17) 0,97 -3,19 1,1040 0,0275
US57429NCY67 / MARYLAND ST TRANSPRTN AUTH PASSENGER FAC CHARGE 0,97 -3,29 1,1021 0,0264
US57419TWB33 / MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 0,97 -3,96 1,1019 0,0191
CMNTY DEV ADMIN MD MF DEV REVENUE / DBT (US20364NCJ46) 0,96 -4,21 1,0848 0,0156
US57422KAA34 / Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2 0,94 -7,00 1,0717 -0,0155
US5742185T61 / Maryland Health & Higher Educational Facilities Authority 0,94 -3,78 1,0695 0,0214
US57419TQ463 / MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 0,94 -6,46 1,0693 -0,0094
US574221MD65 / MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE 0,93 -6,63 1,0556 -0,0111
MARYLAND ST DEPT OF TRANSPRTN / DBT (US57421FBW68) 0,92 -5,04 1,0492 0,0056
US574193SM13 / State of Maryland 0,91 1,0377 1,0377
US574216XB87 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997 0,91 -32,11 1,0329 -0,4028
US57419TH462 / MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 0,91 -0,77 1,0299 0,0503
US93878YCS63 / Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023A 0,90 -9,38 1,0199 -0,0423
US059151CL22 / County of Baltimore MD 0,86 -6,93 0,9774 -0,0131
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE / DBT (US57421CGV00) 0,85 -5,26 0,9610 0,0040
US14984PFX87 / CECIL CNTY MD 0,84 -11,28 0,9569 -0,0605
US574039RL96 / Maryland Community Development Administration, Local Government Infrastructure Bonds, Senior Obligation Series 2023A-1 0,81 -3,68 0,9210 0,0180
US57420VRH86 / MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 0,80 -8,03 0,9106 -0,0245
US57419TGS42 / MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 0,80 -3,99 0,9031 0,0151
US57421CEV28 / Maryland Health & Higher Educational Facilities Authority 0,78 -3,60 0,8833 0,0191
US574205GR59 / Maryland Economic Development Corp 0,76 -0,91 0,8627 0,0409
US57421CAV63 / MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU 0,75 -4,24 0,8470 0,0123
US65588TAT60 / Norfolk Economic Development Authority, Virginia, Hospital Facility Revenue Bonds, Sentara Healthcare Systems, Refunding Series 2018B 0,73 -11,31 0,8288 -0,0528
US61334PFV04 / MONTGOMERY CO -A 0,71 -42,27 0,8024 -0,5087
US574294BV50 / MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE 0,70 -8,65 0,7917 -0,0260
WASHINGTON SUBURBAN SAN DIST MD / DBT (US940158JP41) 0,69 -59,14 0,7856 -1,0267
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE / DBT (US57421CEB63) 0,62 75,21 0,7073 0,3262
US574204N905 / Transportation Bonds Series 2019 0,62 -2,82 0,7049 0,0203
US57419TUY53 / MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 0,58 -19,72 0,6568 -0,1148
US937752AR44 / Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B 0,53 -0,93 0,6058 0,0284
US57420VSM62 / MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 0,52 -3,68 0,5947 0,0118
US57421CBY93 / MD ST HLTH & HGR EDU 0,51 -1,72 0,5846 0,0233
US57420NBZ33 / Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017A 0,51 -1,35 0,5830 0,0248
US74514L3R62 / PUERTO RICO CMWLTH 0,51 -4,51 0,5772 0,0070
US574218A290 / Maryland Health & Higher Educational Facilities Authority 0,50 -0,20 0,5678 0,0305
US059189NQ95 / BALTIMORE MD 0,49 -4,12 0,5556 0,0086
HOWARD CNTY MD SPL OBLIG / DBT (US442599AW60) 0,47 -2,87 0,5383 0,0148
US57419TVA68 / MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 0,45 19,16 0,5159 0,1068
HOWARD CNTY MD SPL OBLIG / DBT (US442599AX44) 0,44 -3,49 0,5034 0,0111
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE / DBT (US574294CT95) 0,44 -8,90 0,5000 -0,0178
ANNE ARUNDEL CNTY MD SPL TAX DIST / DBT (US035898CG84) 0,35 -34,02 0,4010 -0,1726
US442593AW90 / HOWARD CNTY MD RETMNT CMNTY REVENUE 0,29 -48,96 0,3346 -0,2827
US5742187B36 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 0,29 -3,32 0,3310 0,0074
US74173FAD42 / PRINCE GEORGES CNTY MD REVENUE AUTH REVENUE 0,27 0,00 0,3048 0,0172
US74173FAE25 / PRINCE GEORGES CNTY MD REVENUE AUTH REVENUE 0,25 0,00 0,2828 0,0152
US57420NCV10 / MARYLAND ST ECON DEV CORP ECON DEV REVENUE 0,23 -7,51 0,2663 -0,0051
US02936TAH41 / American Samoa Economic Development Authority 0,20 -3,94 0,2225 0,0049
US613347QV80 / MONTGOMERY CNTY MD HSG OPPNTYSCOMMN MFH & RECONSTR DEV REV 0,19 -31,62 0,2121 -0,0797
US613347QY20 / MONTGOMERY CNTY MD HSG OPPNTYSCOMMN MFH & RECONSTR DEV REV 0,19 -2,12 0,2106 0,0076
WASHINGTON SUBURBAN SAN DIST MD / DBT (US940158HG69) 0,18 -38,54 0,2017 -0,1071
US613347QW63 / MONTGOMERY CNTY MD HSG OPPNTYSCOMMN MFH & RECONSTR DEV REV 0,18 1,15 0,2007 0,0136
US613347QX47 / MONTGOMERY CNTY MD HSG OPPNTYSCOMMN MFH & RECONSTR DEV REV 0,18 1,16 0,1992 0,0131
US613347QZ94 / MONTGOMERY CNTY MD HSG OPPNTYSCOMMN MFH & RECONSTR DEV REV 0,11 -2,61 0,1278 0,0041
US159808ST21 / CHARLES CNTY MD 0,03 -82,81 0,0379 -0,1686