Eaton Vance Minnesota Municipal Income Fund Class I (EIMNX)

Fund Assets	184.11M
Expense Ratio	0.517%
Min. Investment	$250,000
Turnover	44.00%
Dividend (ttm)	0.31
Dividend Yield	3.63%
Dividend Growth	0.42%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.51
YTD Return	-2.63%
1-Year Return	-1.99%
5-Year Return	2.46%
52-Week Low	8.12
52-Week High	9.10
Beta (5Y)	0.03
Holdings	134
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.

• Fund Family: Eaton Vance
• Category: Muni Minnesota
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EIMNX
• Share Class: Class I
• Index: Bloomberg Municipal Bond TR

Performance

EIMNX had a total return of -1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ETMNX	Class A	0.72%
ECMNX	Class C	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02693	Sep 30, 2026
Aug 31, 2026	$0.02582	Aug 31, 2026
Jul 31, 2026	$0.02394	Jul 31, 2026
Jun 30, 2026	$0.02581	Jun 30, 2026
May 29, 2026	$0.02549	May 29, 2026
Apr 30, 2026	$0.02602	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 30, 2026

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