Eaton Vance MD Municipal Income A ( ETMDX) - Price History

Monthly price history for ETMDX (Eaton Vance MD Municipal Income A)

DateAdjusted priceReal price
October 2026 $7.82 $7.82
September 2026 $7.74 $7.74
August 2026 $8.24 $8.24
July 2026 $8.28 $8.28
June 2026 $8.45 $8.47
May 2026 $8.38 $8.42
April 2026 $8.32 $8.39
March 2026 $8.22 $8.31
February 2026 $8.42 $8.53
January 2026 $8.30 $8.43
December 2025 $8.24 $8.39
November 2025 $8.21 $8.39
October 2025 $8.19 $8.39
September 2025 $8.07 $8.29
August 2025 $7.85 $8.08
July 2025 $7.77 $8.02
June 2025 $7.82 $8.10
May 2025 $7.75 $8.05
April 2025 $7.81 $8.13
March 2025 $7.85 $8.19
February 2025 $8.01 $8.38
January 2025 $7.91 $8.30
December 2024 $7.89 $8.30
November 2024 $8 $8.44
October 2024 $7.86 $8.31
September 2024 $7.97 $8.45
August 2024 $7.89 $8.39
July 2024 $7.84 $8.36
June 2024 $7.79 $8.32
May 2024 $7.66 $8.21
April 2024 $7.67 $8.24
March 2024 $7.75 $8.35
February 2024 $7.75 $8.37
January 2024 $7.75 $8.39
December 2023 $7.76 $8.42
November 2023 $7.55 $8.21
October 2023 $7.10 $7.74
September 2023 $7.20 $7.87
August 2023 $7.42 $8.14
July 2023 $7.50 $8.25
June 2023 $7.48 $8.24
May 2023 $7.41 $8.19
April 2023 $7.48 $8.28
March 2023 $7.49 $8.31
February 2023 $7.33 $8.15
January 2023 $7.51 $8.37
December 2022 $7.29 $8.14
November 2022 $7.30 $8.17
October 2022 $6.99 $7.83
September 2022 $7.04 $7.90
August 2022 $7.32 $8.23
July 2022 $7.49 $8.44
June 2022 $7.30 $8.24
May 2022 $7.44 $8.41
April 2022 $7.34 $8.31
March 2022 $7.55 $8.57
February 2022 $7.80 $8.86
January 2022 $7.83 $8.91
December 2021 $8.01 $9.13
November 2021 $8.01 $9.14
October 2021 $7.94 $9.07
September 2021 $7.96 $9.10
August 2021 $8.03 $9.19
July 2021 $8.05 $9.23
June 2021 $7.98 $9.16
May 2021 $7.96 $9.15
April 2021 $7.91 $9.11
March 2021 $7.85 $9.05
February 2021 $7.83 $9.04
January 2021 $7.95 $9.19
December 2020 $7.89 $9.14
November 2020 $7.84 $9.09
October 2020 $7.71 $8.96
September 2020 $7.73 $9
August 2020 $7.73 $9.01
July 2020 $7.76 $9.07
June 2020 $7.64 $8.94
May 2020 $7.56 $8.87
April 2020 $7.32 $8.60
March 2020 $7.52 $8.86
February 2020 $7.80 $9.20
January 2020 $7.70 $9.10
December 2019 $7.58 $8.97
November 2019 $7.56 $8.97
October 2019 $7.55 $8.97
September 2019 $7.55 $8.99
August 2019 $7.60 $9.07
July 2019 $7.49 $8.95
June 2019 $7.43 $8.90
May 2019 $7.40 $8.89
April 2019 $7.32 $8.81
March 2019 $7.31 $8.81
February 2019 $7.20 $8.70
January 2019 $7.16 $8.68
December 2018 $7.12 $8.65
November 2018 $7.06 $8.59
October 2018 $6.99 $8.53
September 2018 $7.04 $8.60
August 2018 $7.08 $8.67
July 2018 $7.08 $8.69
June 2018 $7.05 $8.68
May 2018 $7.05 $8.70
April 2018 $6.98 $8.64
March 2018 $7.01 $8.69
February 2018 $6.98 $8.68
January 2018 $7 $8.72
December 2017 $7.07 $8.83
November 2017 $7.01 $8.78
October 2017 $7.04 $8.84
September 2017 $7.04 $8.86
August 2017 $7.08 $8.92
July 2017 $7.04 $8.89
June 2017 $7 $8.86
May 2017 $7.02 $8.91
April 2017 $6.93 $8.83
March 2017 $6.90 $8.81
February 2017 $6.89 $8.82
January 2017 $6.86 $8.80
December 2016 $6.82 $8.78
November 2016 $6.77 $8.73
October 2016 $6.96 $9
September 2016 $7 $9.08
August 2016 $7.02 $9.13
July 2016 $7.01 $9.13
June 2016 $7.01 $9.16
May 2016 $6.94 $9.09
April 2016 $6.93 $9.12
March 2016 $6.88 $9.09
February 2016 $6.86 $9.08
January 2016 $6.86 $9.11
December 2015 $6.80 $9.06
November 2015 $6.76 $9.02
October 2015 $6.73 $9.01
September 2015 $6.70 $9
August 2015 $6.68 $8.99
July 2015 $6.65 $8.98
June 2015 $6.62 $8.97
May 2015 $6.63 $9
April 2015 $6.65 $9.05
March 2015 $6.67 $9.11
February 2015 $6.66 $9.12
January 2015 $6.71 $9.21
December 2014 $6.62 $9.11
November 2014 $6.59 $9.10
October 2014 $6.59 $9.13
September 2014 $6.55 $9.10
August 2014 $6.54 $9.11
July 2014 $6.48 $9.06
June 2014 $6.48 $9.08
May 2014 $6.47 $9.09
April 2014 $6.39 $9.01
March 2014 $6.33 $8.95
February 2014 $6.32 $8.97
January 2014 $6.26 $8.91
December 2013 $6.14 $8.77
November 2013 $6.16 $8.82
October 2013 $6.17 $8.87
September 2013 $6.12 $8.83
August 2013 $5.96 $8.62
July 2013 $6.08 $8.82
June 2013 $6.16 $8.96
May 2013 $6.37 $9.30
April 2013 $6.45 $9.44
March 2013 $6.38 $9.37
February 2013 $6.43 $9.47
January 2013 $6.40 $9.46
December 2012 $6.37 $9.44
November 2012 $6.47 $9.61
October 2012 $6.34 $9.45
September 2012 $6.34 $9.47
August 2012 $6.28 $9.42
July 2012 $6.28 $9.44
June 2012 $6.18 $9.33
May 2012 $6.18 $9.35
April 2012 $6.12 $9.30
March 2012 $6.07 $9.25
February 2012 $6.09 $9.31
January 2012 $6.10 $9.35
December 2011 $5.91 $9.09
November 2011 $5.80 $8.95
October 2011 $5.76 $8.93
September 2011 $5.79 $9
August 2011 $5.67 $8.84
July 2011 $5.62 $8.80
June 2011 $5.57 $8.76
May 2011 $5.52 $8.71
April 2011 $5.41 $8.57
March 2011 $5.33 $8.47
February 2011 $5.38 $8.58
January 2011 $5.28 $8.45
December 2010 $5.35 $8.60
November 2010 $5.47 $8.83
October 2010 $5.61 $9.09
September 2010 $5.62 $9.14
August 2010 $5.61 $9.15
July 2010 $5.51 $9.02
June 2010 $5.45 $8.96
May 2010 $5.48 $9.03
April 2010 $5.45 $9.02
March 2010 $5.40 $8.97
February 2010 $5.40 $8.99
January 2010 $5.34 $8.93
December 2009 $5.34 $8.96
November 2009 $5.25 $8.84
October 2009 $5.26 $8.89
September 2009 $5.38 $9.12
August 2009 $5.09 $8.67
July 2009 $4.97 $8.49
June 2009 $4.89 $8.39
May 2009 $4.93 $8.49
April 2009 $4.77 $8.25
March 2009 $4.56 $7.92
February 2009 $4.59 $8.01
January 2009 $4.51 $7.90
December 2008 $4.20 $7.38
November 2008 $4.30 $7.60
October 2008 $4.47 $7.94
September 2008 $4.65 $8.30
August 2008 $4.97 $8.90
July 2008 $4.94 $8.88
June 2008 $4.96 $8.96
May 2008 $5.06 $9.16
April 2008 $4.99 $9.08
March 2008 $4.85 $8.86
February 2008 $4.69 $8.60
January 2008 $5.06 $9.30
December 2007 $5.02 $9.27
November 2007 $5.03 $9.33
October 2007 $5.07 $9.43
September 2007 $5.04 $9.41
August 2007 $4.94 $9.26
July 2007 $5.05 $9.50
June 2007 $5.03 $9.49
May 2007 $5.06 $9.59
April 2007 $5.08 $9.67
March 2007 $5.07 $9.67
February 2007 $5.10 $9.76
January 2007 $5.02 $9.65
December 2006 $5.03 $9.70
November 2006 $5.04 $9.76
October 2006 $4.99 $9.70
September 2006 $4.95 $9.65
August 2006 $4.91 $9.62
July 2006 $4.83 $9.49
June 2006 $4.76 $9.39
May 2006 $4.80 $9.51
April 2006 $4.77 $9.49
March 2006 $4.78 $9.53
February 2006 $4.78 $9.57
January 2006 $4.72 $9.49
December 2005 $4.71 $9.50
November 2005 $4.66 $9.43
October 2005 $4.64 $9.42
September 2005 $4.66 $9.50
August 2005 $4.68 $9.59
July 2005 $4.65 $9.55
June 2005 $4.64 $9.57
May 2005 $4.62 $9.56
April 2005 $4.59 $9.55
March 2005 $4.54 $9.47
February 2005 $4.57 $9.57
January 2005 $4.57 $9.60
December 2004 $4.50 $9.50
November 2004 $4.45 $9.43
October 2004 $4.48 $9.52
September 2004 $4.45 $9.50
August 2004 $4.43 $9.49
July 2004 $4.37 $9.41
June 2004 $4.33 $9.35
May 2004 $4.32 $9.36
April 2004 $4.33 $9.44
March 2004 $4.43 $9.68
February 2004 $4.46 $9.80
January 2004 $4.39 $9.68
December 2003 $4.37 $9.70
November 2003 $4.33 $9.69
October 2003 $4.28 $9.61
September 2003 $4.28 $9.65
August 2003 $4.19 $9.50
July 2003 $4.16 $9.46
June 2003 $4.32 $9.86
May 2003 $4.34 $9.95
April 2003 $4.26 $9.81
March 2003 $4.22 $9.75
February 2003 $4.22 $9.78
January 2003 $4.15 $9.66
December 2002 $4.16 $9.73
November 2002 $4.08 $9.58
October 2002 $4.10 $9.66
September 2002 $4.19 $9.91
August 2002 $4.09 $9.70
July 2002 $4.05 $9.64
June 2002 $4 $9.57
May 2002 $3.96 $9.51
April 2002 $3.94 $9.50
March 2002 $3.88 $9.38
February 2002 $3.95 $9.59
January 2002 $3.90 $9.52
December 2001 $3.86 $9.44
November 2001 $3.90 $9.58
October 2001 $3.92 $9.67
September 2001 $3.87 $9.60
August 2001 $3.90 $9.70
July 2001 $3.82 $9.55
June 2001 $3.77 $9.45
May 2001 $3.74 $9.42
April 2001 $3.70 $9.35
March 2001 $3.74 $9.49
February 2001 $3.70 $9.43
January 2001 $3.68 $9.39
December 2000 $3.66 $9.40
November 2000 $3.57 $9.19
October 2000 $3.53 $9.13
September 2000 $3.50 $9.08
August 2000 $3.52 $9.16
July 2000 $3.47 $9.08
June 2000 $3.41 $8.97
May 2000 $3.34 $8.81
April 2000 $3.37 $8.92
March 2000 $3.38 $8.99
February 2000 $3.30 $8.82
January 2000 $3.24 $8.70
December 1999 $3.27 $8.82
November 1999 $3.31 $8.95
October 1999 $3.28 $8.91
September 1999 $3.35 $9.14
August 1999 $3.37 $9.23
July 1999 $3.42 $9.42
June 1999 $3.42 $9.45
May 1999 $3.47 $9.64
April 1999 $3.53 $9.84
March 1999 $3.52 $9.85
February 1999 $3.52 $9.89
January 1999 $3.52 $9.93
December 1998 $3.48 $9.85
November 1998 $3.48 $9.91
October 1998 $3.51 $10.03
September 1998 $3.52 $10.09
August 1998 $3.49 $10.05
July 1998 $3.44 $9.95
June 1998 $3.44 $9.99
May 1998 $3.43 $10.02
April 1998 $3.38 $9.90
March 1998 $3.40 $10
February 1998 $3.39 $10.03
January 1998 $3.40 $10.07
December 1997 $3.36 $10.02
November 1997 $3.32 $9.92
October 1997 $3.30 $9.90
September 1997 $3.27 $9.87
August 1997 $3.24 $9.81
July 1997 $3.26 $9.91
June 1997 $3.17 $9.69
May 1997 $3.14 $9.64
April 1997 $3.09 $9.53
March 1997 $3.06 $9.48
February 1997 $3.10 $9.64
January 1997 $3.07 $9.59
December 1996 $3.07 $9.63
November 1996 $3.08 $9.71
October 1996 $3.03 $9.59
September 1996 $3 $9.55
August 1996 $2.95 $9.43
July 1996 $2.95 $9.47
June 1996 $2.93 $9.43
May 1996 $2.90 $9.37
April 1996 $2.90 $9.42
March 1996 $2.91 $9.49
February 1996 $2.95 $9.68
January 1996 $2.99 $9.85
December 1995 $2.97 $9.81
November 1995 $2.93 $9.72
October 1995 $2.86 $9.54
September 1995 $2.81 $9.39
August 1995 $2.80 $9.38
July 1995 $2.76 $9.29
June 1995 $2.74 $9.25
May 1995 $2.80 $9.49
April 1995 $2.71 $9.24
March 1995 $2.72 $9.30
February 1995 $2.69 $9.25
January 1995 $2.60 $8.95
December 1994 $2.51 $8.69
November 1994 $2.42 $8.41
October 1994 $2.49 $8.70
September 1994 $2.56 $8.97
August 1994 $2.61 $9.21
July 1994 $2.60 $9.22
June 1994 $2.54 $9.05
May 1994 $2.58 $9.20
April 1994 $2.54 $9.12
March 1994 $2.54 $9.16
February 1994 $2.70 $9.78
January 1994 $2.78 $10.11
December 1993 $2.75 $10.04

ETMDX

Price: $7.82

52 week price:
7.74
8.53

Dividend Yield: 3.26%

5-year range yield:
1.36%
3.26%

Forward Dividend Yield: 3.17%

Dividend Per Share: 0.25 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 93.5 million

Average Dividend Frequency: 11

Years Paying Dividends: 33

DGR3: 20.38%

DGR5: 6.79%

DGR10: -0.46%

DGR20: -1.84%

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