Eaton Vance Minnesota Municipal Income FundECMNX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$249.9M
Expense ratio
1.47%
1-year return
+5.9%
3 years, a year
+2.2%
5 years, a year
+0.2%
Holdings
165
What it aims to do.
The Funds investment objective is to provide current income exempt from regular federal income tax and regular Minnesota state personal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| City of Rochester MN | 4.96% |
| Bloomington Independent School District No 271 | 1.70% |
| Duluth Economic Development Authority | 1.60% |
| Duluth Economic Development Authority | 1.60% |
| Minnesota Municipal Power Agency | 1.57% |
| City of Minneapolis MN | 1.50% |
| City of Rochester MN Electric Utility Revenue | 1.48% |
| Minneapolis-St Paul Metropolitan Airports Commission | 1.44% |
| Minneapolis-St Paul Metropolitan Airports Commission | 1.38% |
| Minnesota Office of Higher Education | 1.31% |
More on ECMNX.
- ECMNX overview
- ECMNX holdings
- ECMNX risk
- ECMNX costs
- ECMNX money in and out
- ECMNX share classes
- Compare ECMNX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.