ECMNX Mutual Fund

ECMNX Mutual Fund

NAV$8.86
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.47%
Dividend Yield (Current)
2.55%
Holdings
165
Inception Date
Dec 21, 2005
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.08%
1 Year+3.95%
3 Year+2.03%
5 Year-0.34%
10 Year+0.66%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-City Of Rochester, Series 2025 D3.14%
-Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var1.96%
MN DULDEV 5 02/15/20Duluth Mn Econ Dev Auth Hlth Care Facs Revenue1.63%
-Minnesota Municipal Power Agency Electric Rev.1.60%
MN DULDEV 4.25 02/15Duluth Economic Development Authority 4.25% 02/15/20431.55%
Top 10 Concentration: 16.98%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECMNX Mutual Fund Overview

ECMNX Mutual Fund (Eaton Vance Minnesota Municipal Income Fund Class C) is managed by Eaton Vance with $2.1M in net assets. ECMNX expense ratio is 1.47%, holding 165 positions across sectors including Financials, Health Care, Industrials. Inception date: 2005-12-21.

ECMNX performance shows a YTD return of -1.08%. The 1-year return is 3.95% and the 5-year return is -0.34%. ECMNX dividend yield stands at 2.55%, paid monthly.

ECMNX top holdings include City Of Rochester, Series 2025 D (3.1%), Rochester Mn Hlth Care Facs Re Rocmed 04/66 Adjustable Var (2.0%), Duluth Mn Econ Dev Auth Hlth Care Facs Revenue (1.6%), Minnesota Municipal Power Agency Electric Rev. (1.6%), Duluth Economic Development Authority 4.25% 02/15/2043 (1.6%). Go to all ECMNX holdings, ECMNX sectors, or ECMNX dividends.

ECMNX can be compared against other funds. Use ECMNX overlap to find shared positions, or ECMNX vs another fund for a side-by-side view. ECMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.