ETMNX Mutual Fund

NAV$8.85

Fund Essentials - as of Jan 31, 2026

Net Assets
$69M
Expense Ratio
0.72%
Dividend Yield (Current)
2.96%
Holdings
152
Inception Date
Dec 9, 1993
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.19%
1 Year+7.99%
3 Year+3.38%
5 Year+1.05%
10 Year+1.69%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 152 holdings for ETMNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.96%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ETMNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ETMNX Mutual Fund Overview

ETMNX Mutual Fund (Eaton Vance Minnesota Municipal Income Fund Class A) is managed by Eaton Vance with $68.5M in net assets. ETMNX expense ratio is 0.72%, holding 152 positions across sectors including Other, Financials, Health Care. Inception date: 1993-12-09.

ETMNX performance shows a YTD return of 2.19%. The 1-year return is 7.99% and the 5-year return is 1.05%. ETMNX dividend yield stands at 2.96%, paid monthly.

ETMNX 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 ETMNX holdings, sector breakdown, or dividend history.

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