ETMNX Holdings — Eaton Vance Minnesota Municipal Income Fund
All 165 reported holdings of Eaton Vance Minnesota Municipal Income Fund (ETMNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| City of Rochester MN | 4.96% | $12.40M |
| Bloomington Independent School District No 271 | 1.70% | $4.25M |
| Duluth Economic Development Authority | 1.60% | $4.01M |
| Duluth Economic Development Authority | 1.60% | $4.00M |
| Minnesota Municipal Power Agency | 1.57% | $3.93M |
| City of Minneapolis MN | 1.50% | $3.74M |
| City of Rochester MN Electric Utility Revenue | 1.48% | $3.69M |
| Minneapolis-St Paul Metropolitan Airports Commission | 1.44% | $3.60M |
| Minneapolis-St Paul Metropolitan Airports Commission | 1.38% | $3.45M |
| Minnesota Office of Higher Education | 1.31% | $3.27M |
| Minnesota Housing Finance Agency | 1.29% | $3.22M |
| City of St Cloud MN | 1.24% | $3.09M |
| Minneapolis-St Paul Metropolitan Airports Commission | 1.22% | $3.04M |
| City of Minneapolis MN | 1.21% | $3.03M |
| Minneapolis-St Paul Metropolitan Airports Commission | 1.21% | $3.01M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.17% | $2.92M |
| Minnesota Health & Education Facilities Authority | 1.15% | $2.88M |
| Metropolitan Council | 1.13% | $2.82M |
| Minnesota Health & Education Facilities Authority | 1.09% | $2.73M |
| Minneapolis Special School District No 1 | 1.08% | $2.71M |
| South Washington County Independent School District No 833/MN | 1.08% | $2.71M |
| City of Minneapolis MN | 1.07% | $2.68M |
| Minneapolis-St Paul Metropolitan Airports Commission | 1.07% | $2.67M |
| Minnesota Agricultural & Economic Development Board | 1.05% | $2.63M |
| St Paul Independent School District No 625 | 1.03% | $2.58M |
| City of Rochester MN | 1.03% | $2.56M |
| County of Ramsey MN | 1.01% | $2.51M |
| Minnesota Municipal Power Agency | 0.97% | $2.42M |
| County of Stearns MN | 0.96% | $2.41M |
| City of Rosemount MN | 0.96% | $2.39M |
| County of Stearns MN | 0.95% | $2.37M |
| City of Minneapolis MN | 0.92% | $2.29M |
| City of St Cloud MN | 0.90% | $2.26M |
| City of St Paul MN Water Revenue | 0.88% | $2.19M |
| City of St Paul MN Sales & Use Tax Revenue | 0.87% | $2.19M |
| City of Minneapolis MN | 0.87% | $2.17M |
| City of St Cloud MN | 0.86% | $2.15M |
| County of Beltrami MN | 0.86% | $2.15M |
| University of Minnesota | 0.85% | $2.12M |
| County of Hennepin MN | 0.85% | $2.11M |
| South Washington County Independent School District No 833/MN | 0.84% | $2.10M |
| County of St Louis MN | 0.83% | $2.07M |
| Duluth Economic Development Authority | 0.82% | $2.06M |
| City of Rochester MN Electric Utility Revenue | 0.82% | $2.06M |
| Minnesota Housing Finance Agency | 0.81% | $2.04M |
| City of St Paul MN Sales & Use Tax Revenue | 0.81% | $2.04M |
| Minnesota Municipal Gas Agency | 0.81% | $2.03M |
| Brooklyn Center Independent School District No 286 | 0.80% | $2.01M |
| City of Minneapolis MN | 0.80% | $2.00M |
| Minnesota Municipal Gas Agency | 0.80% | $2.00M |
| County of Beltrami MN | 0.75% | $1.88M |
| City of Rochester MN | 0.75% | $1.88M |
| Metropolitan Council | 0.75% | $1.86M |
| Moorhead Economic Development Authority | 0.74% | $1.84M |
| City of St Cloud MN | 0.73% | $1.82M |
| Minnesota Health & Education Facilities Authority | 0.73% | $1.82M |
| Minnesota Agricultural & Economic Development Board | 0.72% | $1.79M |
| Lino Lakes Economic Development Authority | 0.71% | $1.77M |
| Minnesota Health & Education Facilities Authority | 0.70% | $1.75M |
| City of North Oaks MN | 0.67% | $1.68M |
| Martin County West Independent School District No 2448 | 0.66% | $1.65M |
| County of Blue Earth MN | 0.65% | $1.62M |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority | 0.64% | $1.61M |
| State of Minnesota | 0.64% | $1.60M |
| City of Eden Prairie MN | 0.64% | $1.60M |
| Commonwealth of Puerto Rico | 0.63% | $1.58M |
| State of Minnesota | 0.62% | $1.54M |
| Minnesota Health & Education Facilities Authority | 0.62% | $1.54M |
| Big Lake Economic Development Authority | 0.62% | $1.54M |
| City of Eden Prairie MN | 0.62% | $1.54M |
| University of Minnesota | 0.61% | $1.54M |
| Minnesota Housing Finance Agency | 0.60% | $1.50M |
| North Mankato Port Authority | 0.59% | $1.48M |
| Rosemount-Apple Valley-Eagan Independent School District No 196 | 0.59% | $1.48M |
| City of Fergus Falls MN | 0.57% | $1.43M |
| City of Bloomington MN Sales Tax Revenue | 0.57% | $1.42M |
| Minneapolis Special School District No 1 | 0.56% | $1.41M |
| City of Minneapolis MN | 0.56% | $1.40M |
| City of Rochester MN | 0.56% | $1.39M |
| Cass Lake-Bena Independent School District No 115 | 0.54% | $1.36M |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority | 0.53% | $1.33M |
| Stillwater Independent School District No 834 | 0.53% | $1.32M |
| Hawley Independent School District No 150 | 0.53% | $1.32M |
| St Peter Independent School District No 508 | 0.53% | $1.32M |
| City of Bloomington MN | 0.52% | $1.31M |
| Minnesota Health & Education Facilities Authority | 0.52% | $1.30M |
| Duluth Economic Development Authority | 0.52% | $1.29M |
| Minnesota Health & Education Facilities Authority | 0.50% | $1.25M |
| Forest Lake Independent School District No 831 | 0.49% | $1.23M |
| Wayzata Independent School District No 284 | 0.49% | $1.23M |
| Minneapolis Special School District No 1 | 0.49% | $1.22M |
| City of Rochester MN | 0.49% | $1.21M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.48% | $1.20M |
| City of Moorhead MN | 0.48% | $1.19M |
| Minnesota Housing Finance Agency | 0.48% | $1.19M |
| Westonka Independent School District No 277 | 0.47% | $1.17M |
| St Paul Port Authority | 0.47% | $1.17M |
| Puerto Rico Electric Power Authority | 0.46% | $1.16M |
| Dakota County Community Development Agency | 0.46% | $1.14M |
| State of Minnesota | 0.45% | $1.13M |
| County of Washington MN | 0.44% | $1.10M |
| Pequot Lakes Independent School District No 186 | 0.44% | $1.09M |
| Northern Municipal Power Agency | 0.43% | $1.08M |
| Sartell-St Stephen Independent School District No 748 | 0.43% | $1.08M |
| Sartell-St Stephen Independent School District No 748 | 0.43% | $1.07M |
| Walker-Hackensack-Akeley Independent School District No 113/MN | 0.43% | $1.07M |
| City of Edina MN | 0.43% | $1.06M |
| Minnesota Municipal Gas Agency | 0.42% | $1.04M |
| St Paul Port Authority | 0.42% | $1.04M |
| County of St Louis MN | 0.41% | $1.03M |
| City of Center City MN | 0.41% | $1.03M |
| University of Minnesota | 0.41% | $1.02M |
| Anoka-Hennepin Independent School District No 11 | 0.40% | $1.00M |
| City of Apple Valley MN | 0.40% | $1000.00K |
| Osseo Independent School District No 279 | 0.39% | $965.11K |
| Sartell-St Stephen Independent School District No 748 | 0.37% | $931.07K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.36% | $892.53K |
| Minnesota Housing Finance Agency | 0.36% | $888.09K |
| Sartell-St Stephen Independent School District No 748 | 0.35% | $869.52K |
| Western Minnesota Municipal Power Agency | 0.34% | $861.25K |
| St Paul Port Authority | 0.33% | $822.03K |
| City of Apple Valley MN | 0.32% | $806.87K |
| Western Minnesota Municipal Power Agency | 0.32% | $801.04K |
| Big Lake Economic Development Authority | 0.32% | $794.86K |
| City of St Paul MN Sewer Revenue | 0.32% | $791.45K |
| Edgerton Independent School District No 581 | 0.32% | $787.84K |
| Minnesota Housing Finance Agency | 0.30% | $748.71K |
| City of Lakeville MN | 0.29% | $729.65K |
| City of Moorhead MN | 0.28% | $700.33K |
| Sartell-St Stephen Independent School District No 748 | 0.28% | $693.38K |
| Western Minnesota Municipal Power Agency | 0.27% | $684.94K |
| Western Minnesota Municipal Power Agency | 0.26% | $648.84K |
| Northern Municipal Power Agency | 0.26% | $648.67K |
| Northern Municipal Power Agency | 0.25% | $627.67K |
| City of Apple Valley MN | 0.24% | $607.21K |
| Watertown-Mayer Independent School District No 111 | 0.22% | $560.29K |
| Minnesota Housing Finance Agency | 0.21% | $526.84K |
| Minnesota Housing Finance Agency | 0.21% | $512.90K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.20% | $510.62K |
| Minnesota Housing Finance Agency | 0.20% | $494.39K |
| Northern Municipal Power Agency | 0.20% | $492.20K |
| City of Apple Valley MN | 0.19% | $487.10K |
| Madelia Independent School District No 837 | 0.18% | $456.29K |
| Round Lake-Brewster Independent School District No 2907 | 0.18% | $451.24K |
| Jordan Independent School District No 717 | 0.16% | $401.66K |
| Maple River Independent School District No 2135/MN | 0.16% | $398.87K |
| City of Apple Valley MN | 0.15% | $382.62K |
| Sartell-St Stephen Independent School District No 748 | 0.15% | $365.92K |
| Hutchinson Utilities Commission | 0.14% | $350.59K |
| Minnesota Housing Finance Agency | 0.14% | $349.31K |
| Minnesota Health & Education Facilities Authority | 0.13% | $319.45K |
| Sartell-St Stephen Independent School District No 748 | 0.11% | $265.07K |
| Minnesota Municipal Power Agency | 0.10% | $250.35K |
| Minnesota Municipal Power Agency | 0.10% | $250.32K |
| Minnesota Health & Education Facilities Authority | 0.10% | $245.91K |
| Minnesota Health & Education Facilities Authority | 0.10% | $241.84K |
| Minnesota Health & Education Facilities Authority | 0.09% | $216.65K |
| American Samoa Economic Development Authority | 0.08% | $204.12K |
| Minnesota Municipal Power Agency | 0.08% | $201.08K |
| Minnesota Housing Finance Agency | 0.08% | $199.11K |
| Minnesota Health & Education Facilities Authority | 0.06% | $155.10K |
| City of St Francis MN | 0.05% | $129.49K |
| St Peter Independent School District No 508 | 0.01% | $24.93K |
| Minnesota Housing Finance Agency | 0.01% | $19.47K |
| Minnesota Health & Education Facilities Authority | 0.00% | $4.65K |
ETMNX overview: performance, fees, allocation and SEC filings