Eaton Vance Minnesota Municipal Income Fund Class C (ECMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.27
-0.02 (-0.22%)
Jul 8, 2025, 4:00 PM EDT
ECMNX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MN.MNSHGR 4 11.01.2042 | Minnesota Office of Higher Education - MINNESOTA ST OFFICE OF HGR EDU REVENUE | 2.24% |
2 | n/a | City of Rochester MN - ROCHESTER MN HLTH CARE FACS REVENUE | 2.18% |
3 | n/a | City of Rochester MN - ROCHESTER MN HLTH CARE FACS REVENUE | 1.95% |
4 | n/a | City of Minneapolis MN - MINNEAPOLIS MN | 1.93% |
5 | n/a | City of Minneapolis MN - MINNEAPOLIS MN | 1.70% |
6 | MN.DULDEV 5 02.15.2048 | Duluth Economic Development Authority - DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 1.70% |
7 | MN.DULDEV 4.25 02.15.2043 | Duluth Economic Development Authority - DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 1.66% |
8 | n/a | City of Rochester MN Electric Utility Revenue - ROCHESTER MN ELEC UTILITY REVENUE | 1.62% |
9 | n/a | St Paul Independent School District No 625 - SAINT PAUL MN INDEP SCH DIST #625 | 1.47% |
10 | MN.MINAPT 5.25 01.01.2042 | Minneapolis-St Paul Metropolitan Airports Commission - MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 1.45% |
11 | n/a | Minnesota Municipal Power Agency - MINNESOTA ST MUNI PWR AGY ELEC REVENUE | 1.41% |
12 | n/a | City of Minneapolis MN - MINNEAPOLIS MN HLTH CARE SYS REVENUE | 1.37% |
13 | n/a | City of St Cloud MN - SAINT CLOUD MN HLTH CARE REVENUE | 1.33% |
14 | MN.MNS 5 08.01.2042 | State of Minnesota - MINNESOTA ST | 1.32% |
15 | MN.MNSHGR 5 10.01.2052 | Minnesota Higher Education Facilities Authority - MINNESOTA ST HGR EDU FACS AUTH REVENUE | 1.31% |
16 | MN.MINAPT 5 01.01.2049 | Minneapolis-St Paul Metropolitan Airports Commission - MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 1.30% |
17 | n/a | County of Ramsey MN - RAMSEY CNTY MN | 1.26% |
18 | PR.PRCGEN 5 07.01.2058 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.25% |
19 | n/a | Rosemount-Apple Valley-Eagan Independent School District No 196 - ROSEMOUNT MN INDEP SCH DIST #196 | 1.25% |
20 | n/a | Metropolitan Council - MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | 1.24% |
21 | MN.MNSHGR 5 03.01.2048 | Minnesota Higher Education Facilities Authority - MINNESOTA ST HGR EDU FACS AUTH REVENUE | 1.24% |
22 | MN.SWHSCD 4 02.01.2044 | South Washington County Independent School District No 833/MN - SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 | 1.23% |
23 | n/a | City of St Paul MN Water Revenue - SAINT PAUL MN WTR REVENUE | 1.21% |
24 | n/a | County of Rice MN - RICE CNTY MN | 1.18% |
25 | n/a | Minneapolis Special School District No 1 - MINNEAPOLIS MN SPL SCH DIST #1 | 1.15% |
As of Apr 30, 2025