Eaton Vance MD Municipal Income A (ETMDX) As Of: 04/05/2026

Sufficient Liquidity
ETMDX Can Liquidate 68.17 % In 3 Days Which Meets The Fund's 2.09% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
ETMDX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For ETMDX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
68.2 %
$58,224,210.11
3-7 Days		 Moderately Liquid
6.1 %
$5,232,282.12
3-7 Days (Settle Later)		 Less Liquid
3.0 %
$2,571,807.59
7+ Days		 Illiquid
22.7 %
$19,385,531.18
Market Value
$87,445,433
Cash
0.74 %
Positions
99
Not Covered
3 (3.03 %)
Covered
96 (96.97 %)
Type
OPEN_END
Reporting Date
2025-06-30
Highly Liquid Target
2.09%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity