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Eaton Vance MD Municipals A
(ETMDX)

0.00 (0.00%)
8.990
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
Eaton Vance MD Municipals A
The Eaton Vance Building 255 State Street Boston MA 02109
Phone: 800-262-1122
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:Muni Single State Long
Fund Family:Eaton Vance
Net Assets:71.45M
Year-to-Date Return:13.69%
Yield:5.04%
Morningstar Rating:2 stars
Fund Inception Date:10-Dec-93
 MORNINGSTAR STYLE BOX 
Muni Single State Long
[View Category Definition]
View Top Muni Single State Long Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Craig Robert Brandon
Lead Manager since 13-Sep-04
Brandon joined Eaton Vance in 1998 as a credit analyst in the Municipal Bond Department responsible for high grade and high yield bonds in various sectors. He became vice president in 2001 and portfolio manager in 2004. Before Eaton Vance, Brandon was a senior analyst for the New York State Assembly Ways and Means Committee where he was the Assemblys lead analyst for capital finance, debt service and financial plan issues. Brandon holds the Chartered Financial Analyst designation.
 INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:$50
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:$0
Min Subsequent Investment, AIP:$50
ETMDX can be purchased from 81 brokerages.
 FUND SUMMARY 
The investment seeks current income exempt from federal and Maryland income taxes. The fund normally invests at least 80% of assets in investment-grade Maryland municipal obligations. It primarily invests in investment-grade municipal obligations (those rated BBB or Baa or higher), but may also invest in lower rated obligations. The fund normally acquires municipal obligations with maturities of 10 years or more. It is nondiversified.
 FUND OPERATIONS 
Last Dividend (30-Apr-09): 0.03
Last Cap Gain (17-Dec-03): 0.04
Annual Holdings Turnover 15.00%
Average for Category: 20.54%
 FEES & EXPENSES 
ExpenseETMDXCategory
Avg
Total Expense Ratio:0.74% 1.13%
Max 12b1 Fee:0.20% N/A
Max Front End Sales Load:4.75% 4.42%
Max Deferred Sales Load:0.00% 2.60%
3 Yr Expense Projection*: $778$650
5 Yr Expense Projection*: $1,001$931
10 Yr Expense Projection*: $1,641$1,714
* Per $10,000 invested


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