EIMNX Mutual Fund

EIMNX Mutual Fund

NAV$8.76
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Fund Essentials - as of Jan 31, 2026

Net Assets
$185M
Expense Ratio
0.52%
Dividend Yield (Current)
3.22%
Holdings
152
Inception Date
Aug 3, 2010
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.18%
1 Year+6.90%
3 Year+2.83%
5 Year+0.68%
10 Year+1.69%

Asset Allocation

Bonds: 100.00%
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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 Care Facs Revenue1.64%
-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)
3.22%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

EIMNX Mutual Fund Overview

EIMNX Mutual Fund (Eaton Vance Minnesota Municipal Income Fund Class I) is managed by Eaton Vance with $184.7M in net assets. EIMNX expense ratio is 0.52%, holding 152 positions across sectors including Financials, Health Care, Utilities. Inception date: 2010-08-03.

EIMNX performance shows a YTD return of 0.18%. The 1-year return is 6.90% and the 5-year return is 0.68%. EIMNX dividend yield stands at 3.22%, paid monthly.

EIMNX 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 Care Facs Revenue (1.6%), Minnesota Municipal Power Agency Electric Rev. (1.6%). Go to all EIMNX holdings, EIMNX sectors, or EIMNX dividends.

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