Eaton Vance Minnesota Municipal Income Fund Class A (ETMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
0.00 (0.00%)
Jul 9, 2026, 4:00 PM EST
ETMNX Holdings Information
ETMNX is a mutual fund with a total of 165 individual holdings.
Total Holdings
165
Top 10 Percentage
18.54%
Asset Class
Fixed Income
Fund Category
Muni Minnesota
Assets
255.38M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MN.MNHOSP 11.15.2064 | City of Rochester MN - ROCHESTER MN HLTH CARE FACS REVENUE | 4.96% |
| 2 | MN.BLOSCD 5 02.01.2035 | Bloomington Independent School District No 271 - BLOOMINGTON MN INDEP SCH DIST#271 | 1.70% |
| 3 | MN.DULDEV 5 02.15.2048 | Duluth Economic Development Authority - DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 1.60% |
| 4 | MN.DULDEV 4.25 02.15.2043 | Duluth Economic Development Authority - DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 1.60% |
| 5 | MN.MNSPWR 5 10.01.2047 | Minnesota Municipal Power Agency - MINNESOTA ST MUNI PWR AGY ELEC REVENUE | 1.57% |
| 6 | MN.MIN 3 12.01.2043 | City of Minneapolis MN - MINNEAPOLIS MN | 1.50% |
| 7 | MN.RICPWR 5 12.01.2042 | City of Rochester MN Electric Utility Revenue - ROCHESTER MN ELEC UTILITY REVENUE | 1.48% |
| 8 | MN.MINAPT 5.25 01.01.2047 | Minneapolis-St Paul Metropolitan Airports Commission - MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 1.44% |
| 9 | MN.MINAPT 5.25 01.01.2042 | Minneapolis-St Paul Metropolitan Airports Commission - MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 1.38% |
| 10 | MN.MNSHGR 4 11.01.2042 | Minnesota Office of Higher Education - MINNESOTA ST OFFICE OF HGR EDU REVENUE | 1.31% |
| 11 | MN.MNSHSG 4.85 07.01.2045 | Minnesota Housing Finance Agency - MINNESOTA ST HSG FIN AGY | 1.29% |
| 12 | MN.SUDMED 4 05.01.2050 | City of St Cloud MN - SAINT CLOUD MN HLTH CARE REVENUE | 1.24% |
| 13 | MN.MINAPT 5.25 01.01.2049 | Minneapolis-St Paul Metropolitan Airports Commission - MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 1.22% |
| 14 | MN.MINMED 4 11.15.2037 | City of Minneapolis MN - MINNEAPOLIS MN HLTH CARE SYS REVENUE | 1.21% |
| 15 | MN.MINAPT 5 01.01.2049 | Minneapolis-St Paul Metropolitan Airports Commission - MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 1.21% |
| 16 | PR.PRCGEN 5 07.01.2058 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.17% |
| 17 | MN.MNSHGR 5 03.01.2048 | Minnesota Health & Education Facilities Authority - MINNESOTA ST HGR EDU FACS AUTH REVENUE | 1.15% |
| 18 | MN.METGEN 4 03.01.2044 | Metropolitan Council - MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | 1.13% |
| 19 | MN.MNSHGR 5 10.01.2047 | Minnesota Health & Education Facilities Authority - MINNESOTA ST HGR EDU FACS AUTH REVENUE | 1.09% |
| 20 | MN.MINSCD 5 02.01.2045 | Minneapolis Special School District No 1 - MINNEAPOLIS MN SPL SCH DIST #1 | 1.08% |
| 21 | MN.SWHSCD 4 02.01.2046 | South Washington County Independent School District No 833/MN - SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 | 1.08% |
| 22 | MN.MINGEN 5 12.01.2045 | City of Minneapolis MN - MINNEAPOLIS MN REVENUE | 1.07% |
| 23 | MN.MINAPT 5 01.01.2047 | Minneapolis-St Paul Metropolitan Airports Commission - MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE | 1.07% |
| 24 | MN.MNSAGR 5.25 01.01.2047 | Minnesota Agricultural & Economic Development Board - MINNESOTA ST AGRIC & ECON DEVBRD | 1.05% |
| 25 | MN.STPSCD 4 02.01.2044 | St Paul Independent School District No 625 - SAINT PAUL MN INDEP SCH DIST #625 | 1.03% |
As of Apr 30, 2026