ETMNX Mutual Fund
ETMNX Mutual Fund
Eaton Vance Minnesota Municipal Income Fund Class A
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.