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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 8.96  /  +0.01 %
  • Total Assets 240.0 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni Minnesota
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.84%
  • Effective Duration 5.11 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.2
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

HENNEPIN CNTY MINN 3.64%

2.58 6.1 Mil
municipal

MINNESOTA ST OFFICE OF HIGHER ED REV 4%

2.37 5.6 Mil
municipal

MINNESOTA ST HIGHER ED FACS AUTH REV 5%

2.29 5.4 Mil
municipal

ROCHESTER MINN HEALTH CARE FACS REV 4%

2.11 5.0 Mil
municipal

MINNEAPOLIS MINN 5%

2.00 4.7 Mil
municipal

ROCHESTER MINN ELEC UTIL REV 5%

1.96 4.6 Mil
municipal

Us Dollars

1.84 4.3 Mil
Cash and Equivalents

MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%

1.51 3.6 Mil
municipal

ROCHESTER MINN HEALTH CARE FACS REV 5%

1.50 3.5 Mil
municipal