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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Minnesota Municipal Income Fund

EVMNX |

-

$146 M

-

1.46%

Vitals

YTD Return

N/A

1 yr return

0.8%

3 Yr Avg Return

0.7%

5 Yr Avg Return

1.3%

Net Assets

$146 M

Holdings in Top 10

20.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 23.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Eaton Vance Minnesota Municipal Income Fund

EVMNX |

-

$146 M

-

1.46%

EVMNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Eaton Vance Minnesota Municipal Income Fund
  • Fund Family Name
    Eaton Vance
  • Inception Date
    Jul 29, 1991
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Craig Robert Brandon

Fund Description

EVMNX - Performance

Return Ranking - Trailing

Period EVMNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.2% 7.6% N/A
1 Yr 0.8% -6.4% 8.5% N/A
3 Yr 0.7%* -2.3% 3.6% N/A
5 Yr 1.3%* -1.3% 1.7% N/A
10 Yr 3.1%* -1.1% 4.2% N/A

* Annualized

Return Ranking - Calendar

Period EVMNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period EVMNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.2% 7.6% N/A
1 Yr -4.1% -6.4% 8.5% N/A
3 Yr -0.5%* -2.3% 3.6% N/A
5 Yr 1.0%* -1.3% 4.4% N/A
10 Yr 3.1%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period EVMNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

EVMNX - Holdings

Concentration Analysis

EVMNX Category Low Category High EVMNX % Rank
Net Assets 146 M 6.28 M 20.6 B N/A
Number of Holdings 126 31 4231 N/A
Net Assets in Top 10 29.8 M -4.71 M 2.92 B N/A
Weighting of Top 10 20.71% 2.5% 58.7% N/A

Top 10 Holdings

  1. Southern Minn Mun Pwr Agy Pwr Cap Appre 5.22%
  2. St Cloud Minn Health Care Rev Rev Bds 5% 2.06%
  3. Metropolitan Council Minn Minn Go Was 5% 2.04%
  4. Minneapolis Minn Spl Sch Dist 5% 1.67%
  5. Minnesota St Higher Ed Facs Au Rev An 5% 1.66%
  6. Minnesota Pub Facs Auth 5% 1.65%
  7. Minnesota St For Previous Issu Go St 5% 1.62%
  8. Hennepin Cnty Minn Go Bds 5% 1.62%
  9. Central Minn Mun Pwr Agy Rev Rev Bds 5% 1.58%
  10. St Paul Minn Hsg & Redev Auth 5% 1.56%

Asset Allocation

Weighting Return Low Return High EVMNX % Rank
Bonds 		99.16% -0.60% 103.72% N/A
Cash 		0.83% -3.73% 93.39% N/A
Stocks 		0.00% 0.00% 0.32% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -2.39% 8.43% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High EVMNX % Rank
Municipal 		99.17% 0.00% 103.73% N/A
Cash & Equivalents 		0.83% -3.73% 93.39% N/A
Derivative 		0.00% -0.20% 0.00% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Corporate 		0.00% 0.00% 4.72% N/A
Government 		0.00% -17.97% 1.02% N/A

Bond Geographic Breakdown

Weighting Return Low Return High EVMNX % Rank
US 		97.80% -0.60% 102.38% N/A
Non US 		1.36% 0.00% 22.38% N/A

EVMNX - Expenses

Operational Fees

EVMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.09% 2.58% N/A
Management Fee 0.35% 0.08% 1.30% N/A
12b-1 Fee 0.95% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

EVMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.50% 5.00% N/A

Trading Fees

EVMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EVMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 3.32% 293.00% N/A

EVMNX - Distributions

Dividend Yield Analysis

EVMNX Category Low Category High EVMNX % Rank
Dividend Yield 0.00% 0.00% 2.83% N/A

Dividend Distribution Analysis

EVMNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

EVMNX Category Low Category High EVMNX % Rank
Net Income Ratio 2.05% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

EVMNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Distributions History

View More +

EVMNX - Fund Manager Analysis

Managers

Craig Robert Brandon

Start Date

Tenure

Tenure Rank

Sep 13, 2004

13.55

13.6%

Craig R. Brandon is Vice President of Boston Management and Research. Brandon joined Eaton Vance in 1998 as a credit analyst in the Municipal Bond Department responsible for high grade and high yield bonds in various sectors. He became vice president in 2001 and portfolio manager in 2004. Before Eaton Vance, Brandon was a senior analyst for the New York State Assembly Ways and Means Committee where he was the Assembly’s lead analyst for capital finance, debt service and financial plan issues. Brandon holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 28.92 11.47 16.51

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