Eaton Vance Minnesota Municipal Income Fund Class C (ECMNX)

Fund Assets	184.11M
Expense Ratio	1.53%
Min. Investment	$1,000
Turnover	44.00%
Dividend (ttm)	0.24
Dividend Yield	2.68%
Dividend Growth	0.12%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.90
YTD Return	-5.06%
1-Year Return	-3.96%
5-Year Return	-4.65%
52-Week Low	8.73
52-Week High	9.79
Beta (5Y)	0.03
Holdings	164
Inception Date	Dec 21, 2005

About ECMNX

Eaton Vance Minnesota Municipal Income Fund Class C is an open‑end municipal bond mutual fund focused on generating current income that is exempt from regular federal income tax and Minnesota state personal income tax. It invests primarily in tax‑exempt debt issued by Minnesota state and local entities across sectors such as education, housing, utilities, transportation, and general obligation finance, using active security selection informed by in‑house credit research and ongoing monitoring. The strategy emphasizes a credit‑focused approach within a single‑state mandate, maintaining diversified holdings and intermediate‑to‑long duration exposure aligned with the Bloomberg Municipal Bond Index as a reference benchmark. Managed by Eaton Vance’s experienced municipal bond team, the fund targets consistent tax‑advantaged income through monthly distributions while managing risks tied to interest rates, issuer credit quality, and state concentration. Its role in the market is to provide Minnesota‑oriented investors with a dedicated, professionally managed vehicle for accessing the state’s municipal bond market and the potential tax benefits associated with high‑quality and selectively higher‑yielding municipal securities.

• Fund Family: Eaton Vance
• Category: Muni Minnesota
• Performance Rating: Low
• 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 -3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.

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	0.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EIMNX	Class I	0.52%
ETMNX	Class A	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02184	Sep 30, 2026
Aug 31, 2026	$0.02012	Aug 31, 2026
Jul 31, 2026	$0.01799	Jul 31, 2026
Jun 30, 2026	$0.02021	Jun 30, 2026
May 29, 2026	$0.01967	May 29, 2026
Apr 30, 2026	$0.02043	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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