• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Minnesota

Eaton Vance Minnesota Municipal Income Fund

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EIMNX:US

9.71 USD 0.02 0.21%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Eaton Vance Minnesota Municipal Income Fund (EIMNX)

Year To Date: +8.06% 3-Month: +2.23% 3-Year: +4.70% 52-Week Range: 9.22 - 9.75
1-Month: +1.10% 1-Year: +8.96% 5-Year: - Beta vs LMBITR: 1.00

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  • EIMNX:US 9.71
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Fund Profile & Information for EIMNX

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.

Inception Date: 08-03-2010 Telephone: 1-617-482-8260
Managers: CRAIG R BRANDON
Web Site: www.eatonvance.com

Fundamentals for EIMNX

NAV (on 2014-10-20) 9.71
Assets (M) (on 2014-09-30) 113.02
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for EIMNX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-20) 0.00
Dividend Yield (ttm) 3.45

Fees & Expenses for EIMNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.51

Top Fund Holdings for EIMNX

Filing Date: 07/31/2014
Name Position Value % of Total
STHRN MN PWR CAB -A 9,000 6,519,060 5.923%
MN PUB FACS-C 2,000 2,382,660 2.165%
MINNESOTA ST-A 2,000 2,354,860 2.140%
CENTRAL MN PWR AGY 2,100 2,287,677 2.079%
CHASKA ISD 112-A-REF 2,000 2,235,280 2.031%
MN PUB FACS SER A 2,000 2,231,220 2.027%
FAIRMONT ISD 2752-A 2,000 2,225,500 2.022%
BUFFALO ISD 877-A-REF 2,000 2,218,060 2.015%
HENNEPIN S/TAX 2,000 2,199,080 1.998%
HENNEPIN S/TAX 2,000 2,196,320 1.996%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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