- Fund Type: Open-End Fund
- Objective: Muni-Minnesota
- Asset Class: Debt
- Geographic Focus: Minnesota
Eaton Vance Minnesota Municipal Income Fund
+ Add to WatchlistETMNX:US
9.77 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for Eaton Vance Minnesota Municipal Income Fund (ETMNX)
| Year To Date: | +1.19% | 3-Month: | +0.54% | 3-Year: | +5.53% | 52-Week Range: | 9.61 - 9.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | +4.21% | 5-Year: | +5.18% | Beta vs LMBITR: | 1.01 |
Fund Profile & Information for ETMNX
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: | 12-09-1993 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | CRAIG R BRANDON | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for ETMNX
| NAV | (on 2013-05-20) 9.77 |
|---|---|
| Assets (M) | (on 2013-04-30) 123.03 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ETMNX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 3.11 |
Fees & Expenses for ETMNX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.20 |
| Expense Ratio | 0.72 |
Top Fund Holdings for ETMNX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| STHRN MN PWR CAB -A | 9,000 | 6,235,740 | 5.168% |
| US DOLLAR SPOT | 6,097 | 6,096,638 | 5.053% |
| MN PUB FACS-C | 2,000 | 2,451,980 | 2.032% |
| MINNESOTA ST-A | 2,000 | 2,411,180 | 1.998% |
| CENTRAL MN PWR AGY | 2,100 | 2,375,499 | 1.969% |
| MN PUB FACS SER A | 2,000 | 2,340,600 | 1.940% |
| CHASKA ISD 112-A-REF | 2,000 | 2,290,900 | 1.899% |
| BUFFALO ISD 877-A-REF | 2,000 | 2,260,480 | 1.874% |
| HENNEPIN S/TAX | 2,000 | 2,245,420 | 1.861% |
| FAIRMONT ISD 2752-A | 2,000 | 2,240,680 | 1.857% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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