Eaton Vance Minnesota Municipal Income Fund Class A (ETMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.67
+0.01 (0.12%)
May 16, 2025, 4:00 PM EDT
-3.99% (1Y)
| Fund Assets | 223.94M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.21% |
| Dividend Growth | 9.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.66 |
| YTD Return | -2.35% |
| 1-Year Return | -0.62% |
| 5-Year Return | 0.98% |
| 52-Week Low | 8.39 |
| 52-Week High | 9.16 |
| Beta (5Y) | n/a |
| Holdings | 137 |
| Inception Date | Dec 9, 1993 |
About ETMNX
The Eaton Vance Minnesota Municipal Income Fund Class A (ETMNX) seeks to provide current income exempt from regular federal income tax and Minnesota state personal income taxes.
Fund Family Eaton Vance Class A
Category Muni Minnesota
Stock Exchange NASDAQ
Ticker Symbol ETMNX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
ETMNX had a total return of -0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIMIX | Fidelity | Fidelity Minnesota Municipal Income Fund | 0.47% |
Top 10 Holdings
19.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 3.65% |
| MINNESOTA ST OFFICE OF HIGHER ED REV 4% | MN.MNSHGR 4 11.01.2042 | 2.12% |
| MINNESOTA ST HIGHER ED FACS AUTH REV 5% | MN.MNSHGR 5 03.01.2053 | 2.06% |
| ROCHESTER MINN HEALTH CARE FACS REV 4% | MN.ROCMED 4 11.15.2048 | 1.89% |
| ST CLOUD MINN HEALTH CARE REV 5% | MN.SUDMED 5 05.01.2054 | 1.84% |
| MINNEAPOLIS MINN 5% | MN.MIN 5 12.01.2040 | 1.79% |
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | MN.DULDEV 5 02.15.2048 | 1.78% |
| MINNEAPOLIS MINN 3% | MN.MIN 3 12.01.2043 | 1.64% |
| MINNEAPOLIS MINN HEALTH CARE SYS REV 2.65% | MN.MINMED 11.15.2048 | 1.58% |
| ROCHESTER MINN ELEC UTIL REV 5% | MN.RICPWR 5 12.01.2042 | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02415 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02339 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02376 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02373 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02415 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02443 | Nov 29, 2024 |