ETMNX Mutual Fund

ETMNX Mutual Fund

NAV$8.64
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Fund Essentials - as of Aug 31, 2026

Net Assets
$30M
Expense Ratio
0.72%
Dividend Yield (Current)
3.12%
Holdings
134
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-2.43%
1 Year-2.00%
3 Year+3.76%
5 Year+0.20%
10 Year+1.31%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
MN DULDEV 5 02/15/20Duluth Mn Econ Dev Auth Hlth Care Facs Revenue2.02%
MN DULDEV 4.25 02/15Duluth Economic Development Authority 4.25% 02/15/20431.95%
-City of Rochester Mn Electric Utility Revenue1.87%
-Minneapolis-Saint Paul Mn Met Regd B/E Amt 5.250000001.82%
-MINNEAPOLIS MINN 3%1.76%
Top 10 Concentration: 17.39%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.12%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ETMNX Mutual Fund Overview

ETMNX Mutual Fund (Eaton Vance Minnesota Municipal Income Fund Class A) is managed by Eaton Vance with $30.5M in net assets. ETMNX expense ratio is 0.72%, holding 134 positions across sectors including Health Care, Financials, Industrials. Inception date: 1993-12-09.

ETMNX performance shows a YTD return of -2.43%. The 1-year return is -2.00% and the 5-year return is 0.20%. ETMNX dividend yield stands at 3.12%, paid monthly.

ETMNX top holdings include Duluth Mn Econ Dev Auth Hlth Care Facs Revenue (2.0%), Duluth Economic Development Authority 4.25% 02/15/2043 (1.9%), City of Rochester Mn Electric Utility Revenue (1.9%), Minneapolis-Saint Paul Mn Met Regd B/E Amt 5.25000000 (1.8%), MINNEAPOLIS MINN 3% (1.8%). 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.