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Eaton Vance Minnesota Municipal Income Fund

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EIMNX:US
NASDAQ GM
9.54
USD
0.00
0.00%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
9.54
52Wk Range
9.53 - 9.75
1 Yr Return
2.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
9.54
Total Assets (m USD) (on 05/29/2015)
117.198
Inception Date
08/03/2010
Last Dividend (on 06/29/2015)
0.00089506
Dividend Indicated Gross Yield
3.40%
Fund Managers
CRAIG R BRANDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.51%
Top Fund Holdings
Name Position Value % of Fund
STHRN MN PWR CAB -A 9.00 k 6.85 m 5.91
MN PUB FACS-C 2.00 k 2.36 m 2.03
MINNESOTA ST-A-UNREF 1.97 k 2.33 m 2.01
CENTRAL MN PWR AGY 2.10 k 2.33 m 2.01
CHASKA ISD 112-A-REF 2.00 k 2.26 m 1.95
BUFFALO ISD 877-A-REF 2.00 k 2.23 m 1.92
FAIRMONT ISD 2752-A 2.00 k 2.22 m 1.92
HENNEPIN S/TAX 2.00 k 2.18 m 1.88
DULUTH-A 2.00 k 2.18 m 1.88
HENNEPIN S/TAX 2.00 k 2.17 m 1.88
Profile
Eaton Vance Minnesota Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income exempt from regular Federal income tax and regular Minnesota personal income taxes. The Fund invests its assets in the Minnesota Municipals Portfolio. Minnesota GO's are rated investment grade by Moody's, S&P and Fitch.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260