Skip to Content
Morningstar

Eaton Vance MN Municipal Income C ECMNX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.64  /  +0.01 %
  • Total Assets 240.0 Mil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Muni Minnesota
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.09%
  • Effective Duration 5.11 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

Morningstar’s Analysis ECMNX

Will ECMNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ECMNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ECMNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ECMNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Eaton Vance MN Municipal Income C boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ECMNX

More ECMNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0%

3.70 8.7 Mil
municipal

HENNEPIN CNTY MINN 3.64%

2.58 6.1 Mil
municipal

MINNESOTA ST OFFICE OF HIGHER ED REV 4%

2.37 5.6 Mil
municipal

MINNESOTA ST HIGHER ED FACS AUTH REV 5%

2.29 5.4 Mil
municipal

ROCHESTER MINN HEALTH CARE FACS REV 4%

2.11 5.0 Mil
municipal

MINNEAPOLIS MINN 5%

2.00 4.7 Mil
municipal

ROCHESTER MINN ELEC UTIL REV 5%

1.96 4.6 Mil
municipal

Us Dollars

1.84 4.3 Mil
Cash and Equivalents

MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%

1.51 3.6 Mil
municipal

ROCHESTER MINN HEALTH CARE FACS REV 5%

1.50 3.5 Mil
municipal