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Eaton Vance Minnesota Municipal Income Fund

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ETMNX:US
NASDAQ GM
9.70
USD
0.00
0.00%
As of 9:29 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
9.52 - 9.70
1 Yr Return
3.42%
YTD Return
1.11%
Previous Close
9.70
52Wk Range
9.52 - 9.70
1 Yr Return
3.32%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Minnesota
NAV (on 02/08/2016)
9.7
Total Assets (m USD) (on 01/29/2016)
131.024
Inception Date
12/09/1993
Last Dividend (on 02/08/2016)
0.00082139
Dividend Indicated Gross Yield
2.65%
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 7.20 m 5.61
US Dollar Spot 5.95 k 5.95 m 4.64
MINNESOTA-A 2.00 k 2.44 m 1.90
CENTRAL MN PWR AGY 2.10 k 2.35 m 1.83
MN PUB FACS-C 2.00 k 2.32 m 1.81
CHASKA ISD 112-A-REF 2.00 k 2.26 m 1.76
MINNEAPOLIS HLTH-REF 2.00 k 2.25 m 1.76
BUFFALO ISD 877-A-REF 2.00 k 2.24 m 1.75
FAIRMONT ISD 2752-A 2.00 k 2.20 m 1.72
ELK RIVER ISD #728-A 2.00 k 2.18 m 1.70
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