Eaton Vance Minnesota Municipal Income FundETMNX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$249.9M
Expense ratio
0.72%
1-year return
+6.7%
3 years, a year
+3.0%
5 years, a year
+0.9%
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 ETMNX.
- ETMNX overview
- ETMNX holdings
- ETMNX risk
- ETMNX costs
- ETMNX money in and out
- ETMNX share classes
- Compare ETMNX 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.