Eaton Vance Minnesota Municipal Income Fund Class I (EIMNX)
| Fund Assets | 238.43M |
| Expense Ratio | 0.51% |
| Min. Investment | $250,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.42% |
| Dividend Growth | 1.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 8.97 |
| YTD Return | 0.11% |
| 1-Year Return | 4.27% |
| 5-Year Return | 4.30% |
| 52-Week Low | 8.17 |
| 52-Week High | 9.00 |
| Beta (5Y) | n/a |
| Holdings | 148 |
| Inception Date | Aug 3, 2010 |
About EIMNX
Eaton Vance Minnesota Municipal Income Fund Class I is a fixed income mutual fund specializing in investments in municipal bonds issued primarily within the state of Minnesota. Its primary objective is to provide shareholders with current income that is exempt from both regular federal income tax and Minnesota state personal income tax, making it particularly relevant for investors residing in Minnesota or those seeking tax-advantaged municipal bond exposure. The fund employs an actively managed, credit-focused strategy, leveraging the deep municipal market expertise of Eaton Vance’s investment team for portfolio selection and ongoing risk monitoring. Holdings are diversified across the municipal sector, but the fund may also invest a portion—up to 20%—in other debt securities, such as taxable municipal bonds and U.S. Treasury obligations, to enhance flexibility and manage risk. As a single-state fund, it can exhibit performance characteristics closely correlated to Minnesota’s fiscal health and policy environment. Eaton Vance Minnesota Municipal Income Fund Class I plays a specialized role for investors seeking tax-efficient income and targeted exposure to the Minnesota municipal bond market, supported by the rigorous credit research and active management of an established asset management firm.
Performance
EIMNX had a total return of 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.
Top 10 Holdings
16.13% of assets| Name | Symbol | Weight |
|---|---|---|
| MINNEAPOLIS MINN 3% | n/a | 1.79% |
| MINNEAPOLIS MINN 5% | n/a | 1.76% |
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | MN.DULDEV 5 02.15.2048 | 1.73% |
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25% | MN.DULDEV 4.25 02.15.2043 | 1.71% |
| ROCHESTER MINN HEALTH CARE FACS REV 0.1% | MN.MNHOSP 11.15.2064 | 1.71% |
| ROCHESTER MINN ELEC UTIL REV 5% | n/a | 1.59% |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25% | n/a | 1.55% |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25% | MN.MINAPT 5.25 01.01.2042 | 1.48% |
| MINNESOTA ST OFFICE OF HIGHER ED REV 4% | MN.MNSHGR 4 11.01.2042 | 1.42% |
| MINNESOTA ST MUN PWR AGY ELEC REV 5% | MN.MNSPWR 5 10.01.2047 | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.02613 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02628 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02561 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02572 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02601 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02552 | Jul 31, 2025 |