ETMNX Mutual Fund

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 Financials, Health Care, Utilities. Inception date: 1993-12-09.

ETMNX performance shows a YTD return of 0.06%. The 1-year return is 6.68% and the 5-year return is 0.48%. ETMNX dividend yield stands at 3.03%, 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 Care Facs Revenue (1.6%), Minnesota Municipal Power Agency Electric Rev. (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.