ECMDX
Eaton Vance Maryland Municipal Income Fund
Eaton Vance Municipals Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
107
Top-10 weight
23.71%
Effective holdings ?
71
Crowding ?
13.2

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 2,935,000 $3.37M 3.72%
2 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 2,250,000 $2.25M 2.49%
3 MD ST STADIUM-UNREFD 2,210,000 $2.25M 2.48%
4 MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 2,425,000 $2.20M 2.43%
5 MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE 2,100,000 $2.11M 2.33%
6 MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 2,000,000 $2.06M 2.28%
7 Montgomery (County of), MD, Series 2015, RB 2,000,000 $1.95M 2.15%
8 UNIV SYS OF MD AUXILIARY FAC & TUITION REVENUE 1,935,000 $1.91M 2.11%
9 MARYLAND ST ECON DEV CORP POLL REGD V/R B/E 5.00000000 1,500,000 $1.62M 1.80%
10 MONTGOMERY CNTY MD REGD B/E 2.00000000 1,995,000 $1.62M 1.79%
11 MD ST HLTH & HGR EDU 1,565,000 $1.61M 1.78%
12 Washington Metropolitan Area Transit Authority, Series 2024, RB 1,500,000 $1.58M 1.74%
13 Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A 1,500,000 $1.56M 1.73%
14 STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 1,560,000 $1.55M 1.72%
15 TALBOT CNTY MD 1,380,000 $1.55M 1.71%
16 WASHINGTON MD SUBURBAN SAN DIST 1,700,000 $1.54M 1.70%
17 WASHINGTON MD SUBURBAN SAN DIST 1,500,000 $1.50M 1.66%
18 ANNE ARUNDEL CNTY MD 1,185,000 $1.41M 1.56%
19 State of Maryland, Series 2017, GO Bonds 1,380,000 $1.39M 1.53%
20 MARYLAND ST ENVRNMNTL SVC REVENUE 1,050,000 $1.24M 1.37%
21 MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1,200,000 $1.20M 1.33%
22 STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 1,000,000 $1.13M 1.25%
23 WASHINGTON SUBURBAN SAN DIST MD 1,000,000 $1.13M 1.25%
24 County of Baltimore MD 1,000,000 $1.11M 1.23%
25 MARYLAND ST DEPT OF TRANSPRTN 1,000,000 $1.09M 1.21%
26 MARYLAND ST STADIUM AUTH REVENUE 995,000 $1.09M 1.20%
27 PRINCE GEORGE'S CO-A 950,000 $1.08M 1.20%
28 PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 PRCGEN 1,090,000 $1.07M 1.18%
29 RESTRUCTURED-SER A1 PRC 1,000,000 $1.07M 1.18%
30 BALTIMORE CNTY MD 1,030,000 $1.06M 1.17%
31 Maryland Health & Higher Educational Facilities Authority 1,000,000 $1.06M 1.17%
32 WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE 1,000,000 $1.03M 1.14%
33 MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE 1,025,000 $1.03M 1.13%
34 HOWARD COUNTY HOUSING COMMISSION 1,000,000 $1.02M 1.13%
35 ROCKVILLE MD MAYOR & COUNCIL E REGD B/E 5.00000000 1,000,000 $1.01M 1.12%
36 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1,000,000 $1.01M 1.12%
37 UNIV SYS OF MARYLAND MD AUXILARY FAC & TUITION REVENUE 1,000,000 $1.01M 1.12%
38 MD CMNTY DEV-D-1 COMMFH 995,000 $1.00M 1.11%
39 MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1,000,000 $1.00M 1.11%
40 MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 1,000,000 $1.00M 1.11%
41 VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC 860,000 $978.68K 1.08%
42 State of Maryland Department of Transportation, Series 2024 A 910,000 $960.67K 1.06%
43 COUNTY OF BALTIMORE MD 1,000,000 $944.56K 1.04%
44 COUNTY OF ANNE ARUNDEL MD 960,000 $933.99K 1.03%
45 MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE MDSMED 895,000 $911.30K 1.01%
46 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 900,000 $910.83K 1.01%
47 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 1,000,000 $891.79K 0.99%
48 HOWARD CNTY MD 1,000,000 $888.03K 0.98%
49 CECIL CNTY MD 865,000 $875.22K 0.97%
50 MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 1,030,000 $872.06K 0.96%
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