EIMNX Mutual Fund

EIMNX Mutual Fund

NAV$8.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
$179M
Expense Ratio
0.52%
Dividend Yield (Current)
3.52%
Holdings
165
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-0.44%
1 Year+4.93%
3 Year+3.00%
5 Year+0.61%
10 Year+1.61%

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)
3.52%
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 $178.8M in net assets. EIMNX expense ratio is 0.52%, holding 165 positions across sectors including Financials, Health Care, Industrials. Inception date: 2010-08-03.

EIMNX performance shows a YTD return of -0.44%. The 1-year return is 4.93% and the 5-year return is 0.61%. EIMNX dividend yield stands at 3.52%, paid monthly.

EIMNX 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 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.