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Eaton Vance Minnesota Municipal Income Fund

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ETMNX:US
NASDAQ GM
9.55
USD
0.00
0.00%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.53 - 9.75
1 Yr Return
2.93%
YTD Return
0.96%
Previous Close
9.55
52Wk Range
9.53 - 9.75
1 Yr Return
2.93%
YTD Return
0.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
9.55
Total Assets (m USD) (on 06/30/2015)
119.727
Inception Date
12/09/1993
Last Dividend (on 08/04/2015)
0.00081178
Dividend Indicated Gross Yield
3.45%
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
STHRN MN PWR CAB -A 9.00 k 6.79 m 5.73
US DOLLAR SPOT 2.77 k 2.77 m 2.34
MN PUB FACS-C 2.00 k 2.33 m 1.97
CENTRAL MN PWR AGY 2.10 k 2.32 m 1.95
MINNESOTA ST-A-UNREF 1.97 k 2.31 m 1.95
CHASKA ISD 112-A-REF 2.00 k 2.24 m 1.89
BUFFALO ISD 877-A-REF 2.00 k 2.21 m 1.87
FAIRMONT ISD 2752-A 2.00 k 2.21 m 1.87
HENNEPIN S/TAX 2.00 k 2.17 m 1.83
DULUTH-A 2.00 k 2.17 m 1.83
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