ECMNX Performance — Eaton Vance Minnesota Municipal Income Fund, Class C
Data updated: 2026-09-24
ECMNX returned −0.34% year to date and +5.89% over one year to Jul 2026. Annualised returns are +1.88% over 3 years and −0.25% over 5 years. The fund trailed its Long-Term Municipal Bond category average: $100 invested three years ago grew to $106, against $110 for the category, and to $106 over one year, against $106. Volatility over the past three years was 6.31% a year. In the 12 months to Jul 2026 the fund took in a net $21.7M, and assets reached $247.49M.
ECMNX Growth of $100
What $100 invested in Eaton Vance Minnesota Municipal Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | ECMNX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $106 | $110 |
| 5 years (Aug 2021 – Jul 2026) | $99 | $101 |
| Since data start (Aug 2019 – Jul 2026) | $104 | $110 |
ECMNX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.34% |
| 1 year | +5.89% |
| 3 years (annualised) | +1.88% |
| 5 years (annualised) | −0.25% |
ECMNX Annual Returns
Calendar-year total returns of Eaton Vance Minnesota Municipal Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.34% |
| 2025 | +2.92% |
| 2024 | +0.26% |
| 2023 | +4.20% |
| 2022 | −7.01% |
| 2021 | −0.25% |
| 2020 | +3.33% |
| 2019 (Aug–Dec) | +0.85% |
ECMNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.4% | −2.4% | +1.4% | +0.2% | +0.7% | −2.1% | — | — | — | — | — |
| 2025 | −0.1% | +1.1% | −2.3% | −0.7% | −0.9% | +0.5% | −0.9% | +1.1% | +3.1% | +1.5% | +0.3% | +0.1% |
| 2024 | −0.3% | 0.0% | −0.2% | −0.9% | −0.1% | +1.2% | +0.6% | +0.4% | +1.0% | −1.4% | +1.7% | −1.6% |
| 2023 | +2.2% | −2.0% | +1.6% | −0.3% | −0.9% | +0.7% | 0.0% | −1.2% | −3.3% | −1.5% | +7.1% | +2.1% |
| 2022 | −2.1% | −0.5% | −2.3% | −2.0% | +1.1% | −1.2% | +1.8% | −1.8% | −3.1% | −0.6% | +3.7% | 0.0% |
| 2021 | +0.4% | −1.5% | +0.4% | +0.6% | +0.2% | +0.1% | +0.6% | −0.3% | −0.7% | −0.3% | +0.4% | 0.0% |
| 2020 | +1.3% | +1.0% | −2.6% | −1.2% | +2.9% | +0.3% | +1.1% | −0.4% | 0.0% | −0.4% | +1.1% | +0.3% |
| 2019 | — | — | — | — | — | — | — | +1.5% | −0.8% | 0.0% | 0.0% | +0.2% |
ECMNX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.31%
- 3-year Sharpe ratio: -0.42 (vs 4.5% risk-free rate)
- Best month: +7.08% (Nov 2023)
- Worst month: −3.28% (Sep 2023)
ECMNX Fund Flows
Monthly money in and out of Eaton Vance Minnesota Municipal Income Fund, from SEC Form N-PORT.
- 12-month net flow: $21.7M
- 12-month gross sales (incl. reinvestments): $76.4M
- Sales ÷ redemptions: 1.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.6M | $5.6M | −$2.0M |
| Jun 2026 | $5.1M | $4.2M | $851K |
| May 2026 | $6.8M | $3.6M | $3.2M |
| Apr 2026 | $6.1M | $5.0M | $1.1M |
| Mar 2026 | $4.6M | $3.8M | $817K |
| Feb 2026 | $6.5M | $2.7M | $3.8M |
| Jan 2026 | $9.5M | $3.8M | $5.7M |
| Dec 2025 | $6.5M | $3.6M | $2.8M |
| Nov 2025 | $4.3M | $3.7M | $608K |
| Oct 2025 | $4.5M | $4.9M | −$423K |
| Sep 2025 | $10.6M | $6.6M | $3.9M |
| Aug 2025 | $8.3M | $7.0M | $1.2M |
ECMNX Assets Under Management
Net assets of Eaton Vance Minnesota Municipal Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $247.49M |
| 2026-04-30 | $249.88M |
| 2026-01-31 | $244.98M |
| 2025-10-31 | $235.15M |
| 2025-07-31 | $218.91M |
| 2025-04-30 | $229.58M |
| 2025-01-31 | $246.01M |
| 2024-10-31 | $246.85M |
| 2024-07-31 | $247.43M |
| 2024-04-30 | $238.39M |
| 2024-01-31 | $235.42M |
| 2023-10-31 | $213.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.