ETMNX Mutual Fund

ETMNX Mutual Fund (Eaton Vance Minnesota Municipal Income Fund Class A) is managed by Eaton Vance with $66.6M in net assets. ETMNX expense ratio is 0.72%, holding 165 positions across sectors including Financials, Health Care, Industrials. Inception date: 1993-12-09.

ETMNX performance shows a YTD return of -0.57%. The 1-year return is 4.72% and the 5-year return is 0.40%. ETMNX dividend yield stands at 3.31%, paid monthly.

ETMNX 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 ETMNX holdings, ETMNX sectors, or ETMNX dividends.

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