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Eaton Vance Minnesota Municipal Income Fund

ETMNX:US
NASDAQ GM
9.78
USD
0.01
0.10%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
9.52 - 9.83
1 Yr Return
5.59%
YTD Return
3.55%
Previous Close
9.77
52Wk Range
9.52 - 9.83
1 Yr Return
5.62%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Minnesota
NAV (on 08/26/2016)
9.78
Total Assets (m USD) (on 07/29/2016)
146.166
Inception Date
12/09/1993
Last Dividend (on 08/26/2016)
0.00216868
Dividend Indicated Gross Yield
2.74%
Fund Managers
CRAIG R BRANDON
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.35%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 7.67 m 5.13
4.68 k 4.68 m 3.13
2.65 k 3.25 m 2.17
2.00 k 2.62 m 1.75
2.00 k 2.57 m 1.72
2.00 k 2.56 m 1.71
2.00 k 2.52 m 1.69
2.10 k 2.45 m 1.64
2.00 k 2.40 m 1.61
2.00 k 2.40 m 1.60
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