Morningstar

Eaton Vance Minnesota Municipal Income Fund Class C ECMNX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return $9.08  /  +0.89 %
  • Fund Size $184.1M
  • Adjusted Expense Ratio 1.470%
  • Net Expense Ratio 1.470%
  • Fee Level: Distribution Below Average
  • Share Class Type Level Load
  • Morningstar Category Muni Minnesota
  • Fixed-Income Style Box (Funds) High/Extensive
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 2.72%
  • Average Effective Duration 7.13 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ECMNX

Will ECMNX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance MN Municipal Income C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings ECMNX

More ECMNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%

2.02 4M
municipal

DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 4.25%

1.95 4M
municipal

ROCHESTER MINN ELEC UTIL REV 5%

1.87 4M
municipal

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%

1.82 4M
municipal

MINNEAPOLIS MINN 3%

1.76 3M
municipal

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%

1.71 3M
municipal

MINNESOTA ST OFFICE OF HIGHER ED REV 4%

1.65 3M
municipal

MINNESOTA ST HSG FIN AGY 4.85%

1.60 3M
municipal

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%

1.51 3M
municipal

MINNEAPOLIS MINN HEALTH CARE SYS REV 4%

1.50 3M
municipal

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