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Morningstar

Eaton Vance MN Municipal Income A ETMNX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.61  /  0.22 %
  • Total Assets 228.8 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni Minnesota
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.46%
  • Effective Duration 5.10 years

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:16 PM GMT+0

Morningstar’s Analysis ETMNX

Will ETMNX 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 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ETMNX

More ETMNX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 161
  • Other Holdings 1
  • % Assets in Top 10 Holdings 17.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

5.01
11,954,889
Cash and Equivalents

SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0%

3.58
8,555,130
municipal

ROCHESTER MINN HEALTH CARE FACS REV 3.4%

2.93
6,990,000
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.63
3,903,040
municipal

WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%

1.56
3,725,752
municipal

MINNESOTA ST MUN PWR AGY ELEC REV 4%

1.42
3,395,910
municipal

MINNESOTA ST GEN FD REV 5%

1.35
3,225,120
municipal

MINNEAPOLIS MINN HEALTH CARE SYS REV 4%

1.35
3,217,370
municipal

DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%

1.27
3,030,480
municipal

ST PAUL MINN WTR REV 4%

1.27
3,026,730
municipal