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%
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%

Other Share Classes

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

Symbol Share Class Expense Ratio
EIMNX Class I 0.51%
ECMNX Class C 1.46%

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%
View More Holdings

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
Full Dividend History