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Eaton Vance Minnesota Municipal Income Fund Class A (ETMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
-0.02 (-0.22%)
Oct 29, 2024, 4:00 PM EDT

ETMNX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1MN SOUPWR 0 01.01.2025SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0%3.54%9,000,000
2MN MNSHGR 4 11.01.2042MINNESOTA ST OFFICE OF HIGHER ED REV 4%2.19%5,680,000
3MN MNSHGR 5 03.01.2053MINNESOTA ST HIGHER ED FACS AUTH REV 5%2.13%5,000,000
4MN ROCMED 4 11.15.2048ROCHESTER MINN HEALTH CARE FACS REV 4%1.96%5,000,000
5MN MIN 5 12.01.2040MINNEAPOLIS MINN 5%1.86%4,170,000
6MN RICPWR 5 12.01.2042ROCHESTER MINN ELEC UTIL REV 5%1.84%4,480,000
7MN MINMED 11.15.2048MINNEAPOLIS MINN HEALTH CARE SYS REV 1.75%1.40%3,505,000
8MN MINAPT 5.25 01.01.2044MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%1.40%3,200,000
9MN MNSPWR 4 10.01.2041MINNESOTA ST MUN PWR AGY ELEC REV 4%1.36%3,415,000
10MN HEN 5 12.01.2043HENNEPIN CNTY MINN 5%1.34%3,000,000
11MN MINMED 4 11.15.2037MINNEAPOLIS MINN HEALTH CARE SYS REV 4%1.31%3,250,000
12MN MNSPWR 5 10.01.2047MINNESOTA ST MUN PWR AGY ELEC REV 5%1.31%3,210,000
13MN HEN 12.01.2038HENNEPIN CNTY MINN 3%1.30%3,260,000
14MN MNS 5 08.01.2042MINNESOTA ST 5%1.27%2,820,000
15MN MNSGEN 5 03.01.2027MINNESOTA ST GEN FD REV 5%1.27%3,000,000
16MN DULDEV 5 02.15.2048DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%1.22%3,000,000
17MN METGEN 4 03.01.2044METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 4%1.20%3,000,000
18PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.20%3,000,000
19MN RAM 4 02.01.2043RAMSEY CNTY MINN 4%1.20%2,940,000
20MN STPWTR 4 12.01.2047ST PAUL MINN WTR REV 4%1.18%3,000,000
21MN RSMSCD 4 02.01.2044ROSEMOUNT MINN INDPT SCH DIST NO 196 4%1.18%3,000,000
22MN SWHSCD 4 02.01.2044SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 4%1.16%3,000,000
23MN RCE 4 02.01.2052RICE CNTY MINN 4%1.15%3,000,000
24MN STPGEN 5 11.01.2041ST PAUL MINN SALES TAX REV 5%1.12%2,500,000
25MN MNSAGR 5.25 01.01.2054MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%1.09%2,500,000
26MN ROCMED 5 11.15.2057ROCHESTER MINN HEALTH CARE FACS REV 5%1.07%2,500,000
27MN SUDMED 5 05.01.2046ST CLOUD MINN HEALTH CARE REV 5%1.07%2,650,000
28MN RLBSCD 4 02.01.2046ROUND LAKE-BREWSTER INDPT SCH DIST NO 2907 MINN 4%1.05%2,680,000
29MN MNS 5 10.01.2024MINNESOTA ST 5%1.05%2,635,000
30MN STISCD 4 02.01.2043STILLWATER MINN INDPT SCH DIST NO 834 4%1.01%2,500,000
31n/aHENNEPIN CNTY MINN IAM COML PAPER 3/A2 SER A 0%1.00%2,500,000
32MN RSM 4 02.01.2044ROSEMOUNT MINN 4%0.99%2,480,000
33MN STPGEN 5 11.01.2040ST PAUL MINN SALES TAX REV 5%0.91%2,010,000
34MN FORSCD 4 02.01.2040FOREST LAKE MINN INDPT SCH DIST NO 831 4%0.91%2,220,000
35MN HAWSCD 4.25 02.01.2046HAWLEY MINN INDPT SCH DIST NO 150 4.25%0.90%2,250,000
36MN GIBSCD 4.12 02.01.2052GIBBON MINN INDPT SCH DIST NO 2365 4.125%0.88%2,250,000
37MN WAS 5 02.01.2042WASHINGTON CNTY MINN 5%0.87%1,940,000
38MN HEN 5 12.01.2038HENNEPIN CNTY MINN 5%0.87%1,915,000
39MN UNIHGR 5 11.01.2042UNIVERSITY MINN 5%0.87%2,000,000
40MN DULDEV 5.25 06.15.2052DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%0.86%2,000,000
41MN UNIHGR 5 04.01.2038UNIVERSITY MINN 5%0.86%2,000,000
42MN MINMED 11.15.2052MINNEAPOLIS MINN HEALTH CARE SYS REV 5%0.86%2,000,000
43MN MINAPT 5 01.01.2052MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%0.85%2,000,000
44MN SCO 4 12.01.2034SCOTT CNTY MINN 4%0.84%2,000,000
45MN MNSHGR 5 10.01.2052MINNESOTA ST HIGHER ED FACS AUTH REV 5%0.84%2,000,000
46MN MNSHSG 4 08.01.2039MINNESOTA ST HSG FIN AGY 4%0.83%2,055,000
47MN MNS 4 09.01.2041MINNESOTA ST 4%0.82%2,000,000
48MN MINAPT 5 01.01.2049MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%0.81%2,000,000
49MN METGEN 4 03.01.2043METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 4%0.81%2,000,000
50MN STPHSG 5 07.01.2029ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%0.81%2,000,000
As of Aug 31, 2024
Showing 50 of 143
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