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Eaton Vance MN Municipal Income I EIMNX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.03  /  +0.03 %
  • Total Assets 240.4 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni Minnesota
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.19%
  • Effective Duration 6.01 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:13 PM GMT+0

Morningstar’s Analysis EIMNX

Will EIMNX outperform in future?

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

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

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings EIMNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.4
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

MINNESOTA ST OFFICE OF HIGHER ED REV 4%

2.24 5.3 Mil
municipal

MINNESOTA ST HIGHER ED FACS AUTH REV 5%

2.23 5.3 Mil
municipal

ROCHESTER MINN HEALTH CARE FACS REV 4%

2.04 4.8 Mil
municipal

HENNEPIN CNTY MINN 2.93%

1.97 4.7 Mil
municipal

MINNEAPOLIS MINN 5%

1.94 4.6 Mil
municipal

ROCHESTER MINN ELEC UTIL REV 5%

1.92 4.5 Mil
municipal

MINNEAPOLIS MINN HEALTH CARE SYS REV 2.05%

1.63 3.9 Mil
municipal

ROCHESTER MINN HEALTH CARE FACS REV 2.9%

1.52 3.6 Mil
municipal

MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%

1.46 3.5 Mil
municipal