ECMNX Mutual Fund

NAV$9.55

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.47%
Dividend Yield (Current)
2.28%
Holdings
152
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+1.77%
1 Year+7.19%
3 Year+2.60%
5 Year+0.29%
10 Year+0.93%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-City Of Rochester, Series 2025 D4.78%
-Bloomington Mn Indep Sch Dist#271 5 2035-02-011.78%
-Minneapolis Mn 3 2034-12-011.68%
MN DULDEV 5 02/15/20Duluth Mn Econ Dev Auth Hlth C Regd B/E 5.00000000 2048-02-151.64%
-Minnesota Municipal Power Agency Electric Rev.1.61%
Top 10 Concentration: 18.58%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ECMNX Mutual Fund Overview

ECMNX Mutual Fund (Eaton Vance Minnesota Municipal Income Fund Class C) is managed by Eaton Vance with $2.2M in net assets. ECMNX expense ratio is 1.47%, holding 152 positions across sectors including Other, Financials, Health Care. Inception date: 2005-12-21.

ECMNX performance shows a YTD return of 1.77%. The 1-year return is 7.19% and the 5-year return is 0.29%. ECMNX dividend yield stands at 2.28%, paid monthly.

ECMNX top holdings include City Of Rochester, Series 2025 D (4.8%), Bloomington Mn Indep Sch Dist#271 5 2035-02-01 (1.8%), Minneapolis Mn 3 2034-12-01 (1.7%), Duluth Mn Econ Dev Auth Hlth C Regd B/E 5.00000000 2048-02-15 (1.6%), Minnesota Municipal Power Agency Electric Rev. (1.6%). View all ECMNX holdings, sector breakdown, or dividend history.

ECMNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.