Morningstar

Eaton Vance Minnesota Municipal Income Fund Class A ETMNX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return $8.21  /  +0.61 %
  • Fund Size $184.1M
  • Adjusted Expense Ratio 0.720%
  • Net Expense Ratio 0.720%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Muni Minnesota
  • Fixed-Income Style Box (Funds) High/Extensive
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.54%
  • Average Effective Duration 7.13 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ETMNX

Will ETMNX 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 ETMNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETMNX 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 ETMNX’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 A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ETMNX

More ETMNX 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

Sponsor Center