Eaton Vance Minnesota Municipal Income Fund Class A (ETMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
+0.01 (0.11%)
At close: Jan 30, 2026
ETMNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MINNEAPOLIS MINN 3% | 1.79% |
| 2 | n/a | MINNEAPOLIS MINN 5% | 1.76% |
| 3 | MN.DULDEV 5 02.15.2048 | DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 1.73% |
| 4 | MN.DULDEV 4.25 02.15.2043 | DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25% | 1.71% |
| 5 | MN.MNHOSP 11.15.2064 | ROCHESTER MINN HEALTH CARE FACS REV 0.1% | 1.71% |
| 6 | n/a | ROCHESTER MINN ELEC UTIL REV 5% | 1.59% |
| 7 | n/a | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25% | 1.55% |
| 8 | MN.MINAPT 5.25 01.01.2042 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25% | 1.48% |
| 9 | MN.MNSHGR 4 11.01.2042 | MINNESOTA ST OFFICE OF HIGHER ED REV 4% | 1.42% |
| 10 | MN.MNSPWR 5 10.01.2047 | MINNESOTA ST MUN PWR AGY ELEC REV 5% | 1.38% |
| 11 | MN.MNSHSG 4.85 07.01.2045 | MINNESOTA ST HSG FIN AGY 4.85% | 1.37% |
| 12 | MN.SUDMED 4 05.01.2050 | ST CLOUD MINN HEALTH CARE REV 4% | 1.35% |
| 13 | MN.MINMED 4 11.15.2037 | MINNEAPOLIS MINN HEALTH CARE SYS REV 4% | 1.33% |
| 14 | MN.MINAPT 5 01.01.2049 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 1.29% |
| 15 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.25% |
| 16 | n/a | METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 4% | 1.25% |
| 17 | MN.MNSHGR 5 03.01.2048 | MINNESOTA ST HIGHER ED FACS AUTH REV 5% | 1.24% |
| 18 | MN.ROCMED 4 11.15.2048 | ROCHESTER MINN HEALTH CARE FACS REV 4% | 1.22% |
| 19 | MN.MNSHGR 5 10.01.2047 | MINNESOTA ST HIGHER ED FACS AUTH REV 5% | 1.17% |
| 20 | MN.STPWTR 4 12.01.2047 | ST PAUL MINN WTR REV 4% | 1.16% |
| 21 | MN.MINGEN 5 12.01.2045 | MINNEAPOLIS MINN REV 5% | 1.16% |
| 22 | MN.MINAPT 5 01.01.2047 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 1.15% |
| 23 | n/a | MINNEAPOLIS MINN SPL SCH DIST NO 001 5% | 1.15% |
| 24 | MN.MNSAGR 5.25 01.01.2047 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | 1.13% |
| 25 | MN.ROCMED 5 11.15.2057 | ROCHESTER MINN HEALTH CARE FACS REV 5% | 1.11% |
As of Nov 30, 2025