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

Apr 30, 2025
No.SymbolName WeightShares
1 MN.MNSHGR 4 11.01.2042Minnesota Office of Higher Education - MINNESOTA ST OFFICE OF HGR EDU REVENUE2.24%5,680,000
2 n/aCity of Rochester MN - ROCHESTER MN HLTH CARE FACS REVENUE2.18%5,000,000
3 n/aCity of Rochester MN - ROCHESTER MN HLTH CARE FACS REVENUE1.95%5,000,000
4 n/aCity of Minneapolis MN - MINNEAPOLIS MN1.93%4,170,000
5 n/aCity of Minneapolis MN - MINNEAPOLIS MN1.70%4,870,000
6 MN.DULDEV 5 02.15.2048Duluth Economic Development Authority - DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE1.70%4,000,000
7 MN.DULDEV 4.25 02.15.2043Duluth Economic Development Authority - DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE1.66%4,095,000
8 n/aCity of Rochester MN Electric Utility Revenue - ROCHESTER MN ELEC UTILITY REVENUE1.62%3,660,000
9 n/aSt Paul Independent School District No 625 - SAINT PAUL MN INDEP SCH DIST #6251.47%3,620,000
10 MN.MINAPT 5.25 01.01.2042Minneapolis-St Paul Metropolitan Airports Commission - MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE1.45%3,200,000
11 n/aMinnesota Municipal Power Agency - MINNESOTA ST MUNI PWR AGY ELEC REVENUE1.41%3,210,000
12 n/aCity of Minneapolis MN - MINNEAPOLIS MN HLTH CARE SYS REVENUE1.37%3,250,000
13 n/aCity of St Cloud MN - SAINT CLOUD MN HLTH CARE REVENUE1.33%3,500,000
14 MN.MNS 5 08.01.2042State of Minnesota - MINNESOTA ST1.32%2,820,000
15 MN.MNSHGR 5 10.01.2052Minnesota Higher Education Facilities Authority - MINNESOTA ST HGR EDU FACS AUTH REVENUE1.31%3,000,000
16 MN.MINAPT 5 01.01.2049Minneapolis-St Paul Metropolitan Airports Commission - MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE1.30%3,000,000
17 n/aCounty of Ramsey MN - RAMSEY CNTY MN1.26%2,940,000
18 PR.PRCGEN 5 07.01.2058Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE1.25%3,000,000
19 n/aRosemount-Apple Valley-Eagan Independent School District No 196 - ROSEMOUNT MN INDEP SCH DIST #1961.25%3,000,000
20 n/aMetropolitan Council - MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA1.24%3,000,000
21 MN.MNSHGR 5 03.01.2048Minnesota Higher Education Facilities Authority - MINNESOTA ST HGR EDU FACS AUTH REVENUE1.24%2,750,000
22 MN.SWHSCD 4 02.01.2044South Washington County Independent School District No 833/MN - SOUTH WASHINGTON CNTY MN INDEP SCH DIST #8331.23%3,000,000
23 n/aCity of St Paul MN Water Revenue - SAINT PAUL MN WTR REVENUE1.21%3,000,000
24 n/aCounty of Rice MN - RICE CNTY MN1.18%2,975,000
25 n/aMinneapolis Special School District No 1 - MINNEAPOLIS MN SPL SCH DIST #11.15%2,515,000
As of Apr 30, 2025
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