Eaton Vance Minnesota Municipal Income Fund Class A (ETMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.63
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-4.22% (1Y)
| Fund Assets | 223.94M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.24% |
| Dividend Growth | 6.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.63 |
| YTD Return | -2.80% |
| 1-Year Return | -1.38% |
| 5-Year Return | -1.13% |
| 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 -1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.
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
17.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Minnesota Office of Higher Education - MINNESOTA ST OFFICE OF HGR EDU REVENUE | MN.MNSHGR 4 11.01.2042 | 2.24% |
| City of Rochester MN - ROCHESTER MN HLTH CARE FACS REVENUE | n/a | 2.18% |
| City of Rochester MN - ROCHESTER MN HLTH CARE FACS REVENUE | n/a | 1.95% |
| City of Minneapolis MN - MINNEAPOLIS MN | n/a | 1.93% |
| City of Minneapolis MN - MINNEAPOLIS MN | n/a | 1.70% |
| Duluth Economic Development Authority - DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | MN.DULDEV 5 02.15.2048 | 1.70% |
| Duluth Economic Development Authority - DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | MN.DULDEV 4.25 02.15.2043 | 1.66% |
| City of Rochester MN Electric Utility Revenue - ROCHESTER MN ELEC UTILITY REVENUE | n/a | 1.62% |
| St Paul Independent School District No 625 - SAINT PAUL MN INDEP SCH DIST #625 | n/a | 1.47% |
| Minneapolis-St Paul Metropolitan Airports Commission - MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | MN.MINAPT 5.25 01.01.2042 | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0245 | Jun 30, 2025 |
| May 30, 2025 | $0.02434 | May 30, 2025 |
| 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 |