The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Eaton Vance MN Municipal Income I EIMNX
- NAV / 1-Day Return 9.03 / +0.03 %
- Total Assets 244.7 Mil
-
Adj. Expense Ratio
- 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 3.20%
- Effective Duration 6.01 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0% | 3.64 | 8.8 Mil | municipal |
MINNEAPOLIS MINN HEALTH CARE SYS REV 2.15% | 2.72 | 6.6 Mil | municipal |
MINNESOTA ST HIGHER ED FACS AUTH REV 5% | 2.19 | 5.3 Mil | municipal |
MINNESOTA ST OFFICE OF HIGHER ED REV 4% | 2.18 | 5.2 Mil | municipal |
ROCHESTER MINN HEALTH CARE FACS REV 4% | 2.00 | 4.8 Mil | municipal |
HENNEPIN CNTY MINN 2.9% | 1.93 | 4.7 Mil | municipal |
MINNEAPOLIS MINN 5% | 1.89 | 4.6 Mil | municipal |
ROCHESTER MINN ELEC UTIL REV 5% | 1.88 | 4.5 Mil | municipal |
ROCHESTER MINN HEALTH CARE FACS REV 2.8% | 1.49 | 3.6 Mil | municipal |
MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5% | 1.41 | 3.4 Mil | municipal |