Eaton Vance Minnesota Municipal Income Fund Class C (ECMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
0.00 (0.00%)
May 16, 2025, 4:00 PM EDT
-4.02% (1Y)
| Fund Assets | 223.94M |
| Expense Ratio | 1.46% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.54% |
| Dividend Growth | 13.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.32 |
| YTD Return | -2.52% |
| 1-Year Return | -1.44% |
| 5-Year Return | -2.91% |
| 52-Week Low | 9.02 |
| 52-Week High | 9.85 |
| Beta (5Y) | n/a |
| Holdings | 137 |
| Inception Date | Dec 21, 2005 |
About ECMNX
The Eaton Vance Minnesota Municipal Income Fund Class C (ECMNX) seeks to provide current income exempt from regular federal income tax and Minnesota state personal income taxes.
Category Muni Minnesota
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ECMNX
Share Class Class C
Index Bloomberg Municipal Bond TR
Performance
ECMNX had a total return of -1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIMIX | Fidelity | Fidelity Minnesota Municipal Income Fund | 0.47% |
Top 10 Holdings
19.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 3.65% |
| MINNESOTA ST OFFICE OF HIGHER ED REV 4% | MN.MNSHGR 4 11.01.2042 | 2.12% |
| MINNESOTA ST HIGHER ED FACS AUTH REV 5% | MN.MNSHGR 5 03.01.2053 | 2.06% |
| ROCHESTER MINN HEALTH CARE FACS REV 4% | MN.ROCMED 4 11.15.2048 | 1.89% |
| ST CLOUD MINN HEALTH CARE REV 5% | MN.SUDMED 5 05.01.2054 | 1.84% |
| MINNEAPOLIS MINN 5% | MN.MIN 5 12.01.2040 | 1.79% |
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | MN.DULDEV 5 02.15.2048 | 1.78% |
| MINNEAPOLIS MINN 3% | MN.MIN 3 12.01.2043 | 1.64% |
| MINNEAPOLIS MINN HEALTH CARE SYS REV 2.65% | MN.MINMED 11.15.2048 | 1.58% |
| ROCHESTER MINN ELEC UTIL REV 5% | MN.RICPWR 5 12.01.2042 | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02023 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01904 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02001 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01952 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0198 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02029 | Nov 29, 2024 |