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Morningstar

Eaton Vance MN Municipal Income C ECMNX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.65  /  0.21 %
  • Total Assets 213.3 Mil
  • Adj. Expense Ratio
    1.410%
  • Expense Ratio 1.410%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Muni Minnesota
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.67%
  • Effective Duration 7.39 years

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:15 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 Process and People 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
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Portfolio Holdings ECMNX

More ECMNX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 156
  • Other Holdings 1
  • % Assets in Top 10 Holdings 20.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0%

3.68
8,542,170
municipal

ROCHESTER MINN HEALTH CARE FACS REV 3.95%

3.01
6,990,000
municipal

MINNESOTA ST HIGHER ED FACS AUTH REV 5%

2.22
5,137,100
municipal

MINNEAPOLIS MINN 5%

1.91
4,439,382
municipal

ROCHESTER MINN HEALTH CARE FACS REV 4%

1.87
4,339,800
municipal

Us Dollars

1.71
3,958,903
Cash and Equivalents

WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%

1.60
3,708,547
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.56
3,628,320
municipal

ROCHESTER MINN HEALTH CARE FACS REV 5%

1.43
3,310,222
municipal

HENNEPIN CNTY MINN 5%

1.37
3,171,150
municipal