Eaton Vance Minnesota Municipal Income Fund Class I (EIMNX)

EIMNX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	3.02%	7,678,536
2	MN.MNSHGR 5 03.01.2053	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	2.04%	5,000,000
3	MN.MNSHGR 4 11.01.2042	MINNESOTA ST OFFICE OF HIGHER ED REV 4%	2.04%	5,680,000
4	MN.ROCMED 4 11.15.2048	ROCHESTER MINN HEALTH CARE FACS REV 4%	1.81%	5,000,000
5	MN.MIN 5 12.01.2040	MINNEAPOLIS MINN 5%	1.76%	4,170,000
6	MN.MINMED 11.15.2048	MINNEAPOLIS MINN HEALTH CARE SYS REV 2.9%	1.60%	4,065,000
7	MN.DULDEV 5 02.15.2048	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	1.57%	4,000,000
8	MN.MIN 3 12.01.2043	MINNEAPOLIS MINN 3%	1.57%	4,870,000
9	MN.DULDEV 4.25 02.15.2043	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25%	1.51%	4,095,000
10	MN.RICPWR 5 12.01.2042	ROCHESTER MINN ELEC UTIL REV 5%	1.47%	3,660,000
11	MN.MINAPT 5 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.37%	3,480,000
12	MN.STPSCD 4 02.01.2044	ST PAUL MINN INDPT SCH DIST NO 625 4%	1.33%	3,620,000
13	MN.MINAPT 5.25 01.01.2044	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	1.31%	3,200,000
14	MN.HEN 5 12.01.2043	HENNEPIN CNTY MINN 5%	1.28%	3,000,000
15	MN.MNSPWR 5 10.01.2047	MINNESOTA ST MUN PWR AGY ELEC REV 5%	1.28%	3,210,000
16	MN.MINMED 4 11.15.2037	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.26%	3,250,000
17	MN.SUDMED 4 05.01.2050	ST CLOUD MINN HEALTH CARE REV 4%	1.24%	3,500,000
18	MN.MNSGEN 5 03.01.2027	MINNESOTA ST GEN FD REV 5%	1.23%	3,000,000
19	MN.MNSHGR 5 10.01.2052	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.20%	3,000,000
20	MN.MNS 5 08.01.2042	MINNESOTA ST 5%	1.19%	2,820,000
21	MN.STPWTR 4 12.01.2047	ST PAUL MINN WTR REV 4%	1.16%	3,000,000
22	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.16%	3,000,000
23	MN.RAM 4 02.01.2043	RAMSEY CNTY MINN 4%	1.14%	2,940,000
24	MN.METGEN 4 03.01.2044	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 4%	1.13%	3,000,000
25	MN.RSMSCD 4 02.01.2044	ROSEMOUNT MINN INDPT SCH DIST NO 196 4%	1.13%	3,000,000
26	MN.SWHSCD 4 02.01.2044	SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 4%	1.11%	3,000,000
27	MN.RCE 4 02.01.2052	RICE CNTY MINN 4%	1.08%	2,975,000
28	MN.MINSCD 5 02.01.2045	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	1.06%	2,515,000
29	MN.STPGEN 5 11.01.2041	ST PAUL MINN SALES TAX REV 5%	1.05%	2,500,000
30	MN.ROCMED 5 11.15.2057	ROCHESTER MINN HEALTH CARE FACS REV 5%	1.01%	2,500,000
31	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	1.01%	2,500,000
32	MN.RLBSCD 4 02.01.2046	ROUND LAKE-BREWSTER INDPT SCH DIST NO 2907 MINN 4%	1.00%	2,680,000
33	MN.SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 5%	1.00%	2,500,000
34	MN.STISCD 4 02.01.2043	STILLWATER MINN INDPT SCH DIST NO 834 4%	0.95%	2,500,000
35	MN.RSM 4 02.01.2044	ROSEMOUNT MINN 4%	0.92%	2,455,000
36	MN.MNSPWR 4 10.01.2041	MINNESOTA ST MUN PWR AGY ELEC REV 4%	0.88%	2,415,000
37	MN.FORSCD 4 02.01.2040	FOREST LAKE MINN INDPT SCH DIST NO 831 4%	0.87%	2,220,000
38	MN.HAWSCD 4.25 02.01.2046	HAWLEY MINN INDPT SCH DIST NO 150 4.25%	0.86%	2,250,000
39	MN.GIBSCD 4.12 02.01.2052	GIBBON MINN INDPT SCH DIST NO 2365 4.125%	0.85%	2,250,000
40	MN.HEN 5 12.01.2038	HENNEPIN CNTY MINN 5%	0.83%	1,915,000
41	MN.MINMED 11.15.2052	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.83%	2,000,000
42	MN.UNIHGR 5 11.01.2042	UNIVERSITY MINN 5%	0.83%	2,000,000
43	MN.DULDEV 5.25 06.15.2052	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%	0.82%	2,000,000
44	MN.SUDMED 5 05.01.2042	ST CLOUD MINN HEALTH CARE REV 5%	0.82%	2,000,000
45	MN.MINAPT 5 01.01.2052	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.81%	2,000,000
46	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	0.79%	2,000,000
47	MN.MNSHSG 4 08.01.2039	MINNESOTA ST HSG FIN AGY 4%	0.79%	2,055,000
48	MN.STPHSG 5 07.01.2029	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.79%	2,000,000
49	MN.MINMED 5 11.15.2044	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.79%	2,000,000
50	MN.BROSCD 4 02.01.2040	BROOKLYN CENTER MINN INDPT SCH DIST NO 286 4%	0.79%	2,000,000
51	MN.MNSWTR 4.38 04.01.2025	MINNESOTA RURAL WTR FIN AUTH 4.375%	0.79%	2,000,000
52	MN.ROCMED 11.15.2038	ROCHESTER MINN HEALTH CARE FACS REV 2.8%	0.79%	2,000,000
53	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.9212%	0.78%	2,000,000
54	MN.STPGEN 5 11.01.2040	ST PAUL MINN SALES TAX REV 5%	0.78%	1,840,000
55	MN.MNS 4 09.01.2041	MINNESOTA ST 4%	0.78%	2,000,000
56	MN.METGEN 4 03.01.2043	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 4%	0.77%	2,000,000
57	MN.MNSHSG 4.5 07.01.2043	MINNESOTA ST HSG FIN AGY 4.5%	0.76%	1,980,000
58	MN.OKD 4 02.01.2049	OAKDALE MINN 4%	0.74%	1,980,000
59	MN.APP 4 12.15.2044	APPLE VALLEY MINN 4%	0.73%	2,000,000
60	MN.MNSHGR 4.12 10.01.2053	MINNESOTA ST HIGHER ED FACS AUTH REV 4.125%	0.73%	2,000,000
61	MN.MNSAGR 4 01.01.2049	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 4%	0.71%	2,000,000
62	MN.MINAPT 5.25 01.01.2047	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.70%	1,750,000
63	MN.NOAHSG 4 10.01.2026	NORTH OAKS MINN SR HSG REV 4%	0.66%	1,680,000
64	MN.MINMED 5 08.15.2041	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.64%	1,500,000
65	MN.MRTSCD 5 02.01.2041	MARTIN CNTY WEST INDPT SCH DIST NO 2448 MINN 5%	0.64%	1,500,000
66	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.63%	1,500,000
67	MN.RSM 4 02.01.2048	ROSEMOUNT MINN 4%	0.63%	1,710,000
68	MN.NOAHSG 4 10.01.2025	NORTH OAKS MINN SR HSG REV 4%	0.63%	1,600,000
69	MN.MNS 5 08.01.2040	MINNESOTA ST 5%	0.63%	1,500,000
70	MN.COKSCD 4.12 02.01.2045	COOK CNTY MINN INDPT SCH DIST NO 166 4.125%	0.62%	1,645,000
71	MN.EDE 5 02.01.2040	EDEN PRAIRIE MINN 5%	0.62%	1,425,000
72	MN.MNSHGR 5 10.01.2049	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.61%	1,500,000
73	MN.UNIHGR 5 09.01.2039	UNIVERSITY MINN 5%	0.60%	1,500,000
74	MN.EDE 5 02.01.2039	EDEN PRAIRIE MINN 5%	0.60%	1,360,000
75	MN.SOUPWR 5 01.01.2046	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%	0.59%	1,500,000
76	MN.MNSHSG 07.01.2041	MINNESOTA ST HSG FIN AGY 2.75%	0.59%	1,500,000
77	MN.EDE 5 02.01.2038	EDEN PRAIRIE MINN 5%	0.57%	1,295,000
78	MN.DAKMFH 4.2 05.01.2043	DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 4.2%	0.57%	1,540,000
79	MN.MRTSCD 4 02.01.2045	MARTIN CNTY WEST INDPT SCH DIST NO 2448 MINN 4%	0.56%	1,500,000
80	MN.MINMED 5 11.15.2034	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	0.55%	1,400,000
81	MN.CSSSCD 4 02.01.2038	CASS LAKE MINN INDPT SCH DIST NO 115 4%	0.55%	1,400,000
82	MN.MINGEN 06.01.2032	MINNEAPOLIS MINN REV 2.75%	0.53%	1,350,000
83	MN.MINMED 5 08.15.2043	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.52%	1,250,000
84	MN.MPRSCD 4 02.01.2050	MAPLE RIVER MINN INDPT SCH DIST NO 2135 4%	0.51%	1,425,000
85	MN.SPTSCD 5 02.01.2041	ST PETER MINN INDPT SCH DIST NO 508 5%	0.51%	1,240,000
86	MN.JORSCD 4 02.01.2042	JORDAN MINN INDPT SCH DIST NO 717 4%	0.50%	1,300,000
87	MN.MINSCD 4 02.01.2037	MINNEAPOLIS MINN SPL SCH DIST NO 001 4%	0.50%	1,255,000
88	MN.MNS 5 08.01.2038	MINNESOTA ST 5%	0.49%	1,135,000
89	MN.STPHSG 5 09.01.2043	ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%	0.47%	1,200,000
90	MN.MNSHGR 4 10.01.2050	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.45%	1,275,000
91	MN.STPTRN 4 10.01.2042	SAINT PAUL MINN PORT AUTH DIST ENERGY REV 4%	0.45%	1,250,000
92	PR.PRCPWR 5.25 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.45%	1,150,000
93	MN.MPRSCD 4 02.01.2045	MAPLE RIVER MINN INDPT SCH DIST NO 2135 4%	0.44%	1,200,000
94	MN.EDI 4 02.01.2046	EDINA MINN 4%	0.43%	1,130,000
95	MN.NORPWR 5 01.01.2029	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.43%	1,025,000
96	MN.LKV 4 02.01.2042	LAKEVILLE MINN 4%	0.43%	1,110,000
97	MN.WAS 5 02.01.2042	WASHINGTON CNTY MINN 5%	0.42%	1,000,000
98	MN.LKV 5 02.01.2036	LAKEVILLE MINN 5%	0.42%	965,000
99	MN.SARSCD 4.5 02.01.2044	SARTELL MINN INDPT SCH DIST NO 748 4.5%	0.41%	1,050,000
100	MN.CMCMED 5 11.01.2047	CENTER CITY MINN HEALTH CARE FACS REV 5%	0.41%	1,000,000
101	MN.UNIHGR 5 09.01.2040	UNIVERSITY MINN 5%	0.40%	1,000,000
102	MN.MNSHSG 6 07.01.2053	MINNESOTA ST HSG FIN AGY 6%	0.40%	950,000
103	MN.DUL 5 02.01.2032	DULUTH MINN 5%	0.40%	1,000,000
104	MN.MNSHGR 5 03.01.2028	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.40%	1,010,000
105	MN.ANOSCD 5 02.01.2034	ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN 5%	0.40%	1,000,000
106	MN.SARSCD 0 02.01.2032	SARTELL MINN INDPT SCH DIST NO 748 0%	0.39%	1,350,000
107	MN.EDGSCD 4 02.01.2041	EDGERTON MINN INDPT SCH DIST NO 581 4%	0.39%	1,030,000
108	MN.LKV 5 02.01.2035	LAKEVILLE MINN 5%	0.39%	900,000
109	MN.STPHSG 5 07.01.2033	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.39%	1,000,000
110	MN.APPHSG 5 09.01.2043	APPLE VY MINN SR HSG REV 5%	0.39%	1,000,000
111	MN.MNSHSG 4.45 07.01.2038	MINNESOTA ST HSG FIN AGY 4.45%	0.38%	955,000
112	MN.STPTRN 4 10.01.2040	SAINT PAUL MINN PORT AUTH DIST ENERGY REV 4%	0.37%	1,100,000
113	MN.STPHSG 4 10.01.2031	ST PAUL MINN HSG & REDEV AUTH DIST ENERGY REV 4%	0.35%	885,000
114	MN.STPTRN 4 10.01.2040	SAINT PAUL MINN PORT AUTH DIST ENERGY REV 4%	0.34%	1,000,000
115	MN.SARSCD 5 02.01.2041	SARTELL MINN INDPT SCH DIST NO 748 5%	0.34%	800,000
116	MN.SARSCD 0 02.01.2037	SARTELL MINN INDPT SCH DIST NO 748 0%	0.33%	1,500,000
117	MN.APPHSG 4.5 09.01.2053	APPLE VY MINN SR HSG REV 4.5%	0.32%	940,000
118	MN.WESPWR 5 01.01.2030	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%	0.32%	750,000
119	MN.WESPWR 5 01.01.2036	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%	0.32%	800,000
120	MN.SARSCD 5 02.01.2040	SARTELL MINN INDPT SCH DIST NO 748 5%	0.27%	635,000
121	MN.NORPWR 5 01.01.2027	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.26%	640,000
122	MN.SFR 4 02.01.2047	ST FRANCIS MINN 4%	0.25%	670,000
123	MN.NORPWR 5 01.01.2031	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.25%	575,000
124	MN.WATSCD 0 02.01.2036	WATERTOWN MINN INDPT SCH DIST NO 111 0%	0.24%	1,000,000
125	MN.MNSHSG 2.15 07.01.2045	MINNESOTA ST HSG FIN AGY 2.15%	0.22%	900,000
126	MN.CHAPWR 5 10.01.2030	CHASKA MINN ELEC REV 5%	0.22%	550,000
127	MN.SFR 4.12 02.01.2053	ST FRANCIS MINN 4.125%	0.22%	595,000
128	MN.WAYHSG 4 08.01.2044	WAYZATA MINN SR HSG REV 4%	0.21%	595,000
129	MN.STPMED 5 11.15.2031	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5%	0.20%	500,000
130	MN.MNSHSG 2.4 01.01.2035	MINNESOTA ST HSG FIN AGY 2.4%	0.20%	605,000
131	MN.NORPWR 5 01.01.2028	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.20%	475,000
132	MN.SARSCD 5 02.01.2042	SARTELL MINN INDPT SCH DIST NO 748 5%	0.19%	465,000
133	MN.ALEUTL 4.12 02.01.2043	ALEXANDRIA LAKE AREA SAN DIST MINN SAN SWR BRD 4.125%	0.19%	500,000
134	MN.SARSCD 5 02.01.2043	SARTELL MINN INDPT SCH DIST NO 748 5%	0.18%	440,000
135	MN.NORPWR 5 01.01.2026	NORTHERN MUN PWR AGY MINN ELEC SYS REV 5%	0.15%	375,000
136	MN.HUTUTL 5 12.01.2026	HUTCHINSON MINN PUB UTIL REV 5%	0.14%	350,000
137	MN.UNIHGR 5 04.01.2038	UNIVERSITY MINN 5%	0.13%	325,000
138	MN.MNSHSG 3.15 01.01.2037	MINNESOTA ST HSG FIN AGY 3.15%	0.10%	285,000
139	MN.MNSPWR 5 10.01.2033	MINNESOTA ST MUN PWR AGY ELEC REV 5%	0.10%	250,000
140	MN.MNSPWR 5 10.01.2034	MINNESOTA ST MUN PWR AGY ELEC REV 5%	0.10%	250,000
141	MN.MNSPWR 5 10.01.2035	MINNESOTA ST MUN PWR AGY ELEC REV 5%	0.08%	200,000
142	AS.AMSDEV 5 09.01.2038	AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV 5%	0.08%	200,000
143	MN.SPTSCD 4 02.01.2045	ST PETER MINN INDPT SCH DIST NO 508 4%	0.06%	175,000
144	MN.MNSHSG 4.45 01.01.2039	MINNESOTA ST HSG FIN AGY 4.45%	0.06%	150,000
145	MN.MNSHGR 4 10.01.2046	MINNESOTA ST HIGHER ED FACS AUTH REV 4%	0.02%	45,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.20%
Cash	3.80%

Country Breakdown

Sector	% Weight
United States	97.05%
Other	2.95%