ETMNX — Eaton Vance Minnesota Municipal Income Fund
Data updated: 2026-06-26
ETMNX — Eaton Vance Minnesota Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $249.88M AUM · 0.72% expense ratio · 6.7% 1-yr return. From SEC regulatory filings.
ETMNX Fund Overview
ETMNX — Eaton Vance Minnesota Municipal Income Fund is a US mutual fund managed by Eaton Vance Municipals Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Municipals Trust
- Category: Long Municipal - National Bond
- Assets under management: $249.88M
- 1-year return: 6.7%
- Ticker: ETMNX
- SEC CIK: 0000778365
- SEC series ID: S000004843
- Share class ID: C000013114
ETMNX Holdings
Top 10 holdings of Eaton Vance Minnesota Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| City of Rochester MN | 4.96% |
| Bloomington Independent School District No 271 | 1.70% |
| Duluth Economic Development Authority | 1.60% |
| Duluth Economic Development Authority | 1.60% |
| Minnesota Municipal Power Agency | 1.57% |
| City of Minneapolis MN | 1.50% |
| City of Rochester MN Electric Utility Revenue | 1.48% |
| Minneapolis-St Paul Metropolitan Airports Commission | 1.44% |
| Minneapolis-St Paul Metropolitan Airports Commission | 1.38% |
| Minnesota Office of Higher Education | 1.31% |
ETMNX Portfolio Allocation
Asset-class allocation of Eaton Vance Minnesota Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 103.0% |
ETMNX Performance
Total returns for ETMNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 6.7% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | 0.9% |
ETMNX Risk Information
Risk metrics for ETMNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
ETMNX Costs and Fees
ETMNX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 58%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ETMNX Cashflows
Over the 12 months to 2026-04, Eaton Vance Minnesota Municipal Income Fund had net inflows of $13.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.12M |
| 2026-03 | $817.04K |
| 2026-02 | $3.82M |
| 2026-01 | $5.74M |
| 2025-12 | $2.84M |
| 2025-11 | $607.84K |
ETMNX Debt Constituents
Largest debt holdings of Eaton Vance Minnesota Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| City of Rochester MN | 4.96% |
| Bloomington Independent School District No 271 | 1.70% |
| Duluth Economic Development Authority | 1.60% |
| Duluth Economic Development Authority | 1.60% |
| Minnesota Municipal Power Agency | 1.57% |
| City of Minneapolis MN | 1.50% |
| City of Rochester MN Electric Utility Revenue | 1.48% |
| Minneapolis-St Paul Metropolitan Airports Commission | 1.44% |
| Minneapolis-St Paul Metropolitan Airports Commission | 1.38% |
| Minnesota Office of Higher Education | 1.31% |
ETMNX Prospectus and SEC Filings
Official Eaton Vance Minnesota Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.