Eaton Vance Minnesota Municipal Income Fund Class I (EIMNX)

Fund Assets	223.94M
Expense Ratio	0.51%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	3.55%
Dividend Growth	9.24%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	8.65
YTD Return	-2.54%
1-Year Return	-0.07%
5-Year Return	0.99%
52-Week Low	8.39
52-Week High	9.16
Beta (5Y)	n/a
Holdings	145
Inception Date	Aug 3, 2010

About EIMNX

The Eaton Vance Minnesota Municipal Income Fund Class I (EIMNX) seeks to provide current income exempt from regular federal income tax and Minnesota state personal income taxes.

• Category: Muni Minnesota
• Stock Exchange: NASDAQ
• Ticker Symbol: EIMNX
• Share Class: Class I
• Index: Bloomberg Municipal Bond TR

Performance

EIMNX had a total return of -0.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ETMNX	Class A	0.71%
ECMNX	Class C	1.46%

Top 10 Holdings

18.38% of assets

Name	Symbol	Weight
Us Dollars	n/a	3.02%
MINNESOTA ST HIGHER ED FACS AUTH REV 5%	MN.MNSHGR 5 03.01.2053	2.04%
MINNESOTA ST OFFICE OF HIGHER ED REV 4%	MN.MNSHGR 4 11.01.2042	2.04%
ROCHESTER MINN HEALTH CARE FACS REV 4%	MN.ROCMED 4 11.15.2048	1.81%
MINNEAPOLIS MINN 5%	MN.MIN 5 12.01.2040	1.76%
MINNEAPOLIS MINN HEALTH CARE SYS REV 2.9%	MN.MINMED 11.15.2048	1.60%
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	MN.DULDEV 5 02.15.2048	1.57%
MINNEAPOLIS MINN 3%	MN.MIN 3 12.01.2043	1.57%
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25%	MN.DULDEV 4.25 02.15.2043	1.51%
ROCHESTER MINN ELEC UTIL REV 5%	MN.RICPWR 5 12.01.2042	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.02557	Apr 30, 2025
Mar 31, 2025	$0.02489	Mar 31, 2025
Feb 28, 2025	$0.02514	Feb 28, 2025
Jan 31, 2025	$0.02523	Jan 31, 2025
Dec 31, 2024	$0.02569	Dec 31, 2024
Nov 29, 2024	$0.02591	Nov 29, 2024