ETMNX Holdings — Eaton Vance Minnesota Municipal Income Fund
Data updated: 2026-09-24
ETMNX holds 163 securities. The top 10 make up 16.8% of net assets, led by Rochester Mn Hlth Care Facs Revenue (3.11%) and Rochester Mn Hlth Care Facs Revenue (1.94%). 98.8% of the portfolio is in United States. Debt holdings: 163 positions, 98.5% of assets.
Holdings cover 98.82% of net asset value (98.46% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ETMNX Portfolio Holdings
163 holdings of Eaton Vance Minnesota Municipal Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 163.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Rochester Mn Hlth Care Facs Revenue | — | Municipal Bonds | 3.11% | $7.70M |
| Rochester Mn Hlth Care Facs Revenue | — | Municipal Bonds | 1.94% | $4.80M |
| Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | — | Municipal Bonds | 1.61% | $3.99M |
| Minnesota St Muni Pwr Agy Elec Revenue | — | Municipal Bonds | 1.59% | $3.93M |
| Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | — | Municipal Bonds | 1.54% | $3.81M |
| Rochester Mn Elec Utility Revenue | — | Municipal Bonds | 1.48% | $3.67M |
| Minneapolis-Saint Paul Mn Met Arpts Commission Arpt Revenue | — | Municipal Bonds | 1.45% | $3.59M |
| Minneapolis Mn | — | Municipal Bonds | 1.44% | $3.56M |
| Minneapolis-Saint Paul Mn Met Arpts Commission Arpt Revenue | — | Municipal Bonds | 1.36% | $3.38M |
| Minnesota St Office of Hgr Edu Revenue | — | Municipal Bonds | 1.29% | $3.20M |
| Minnesota St Hsg Fin Agy | — | Municipal Bonds | 1.29% | $3.18M |
| Minneapolis-Saint Paul Mn Met Arpts Commission Arpt Revenue | — | Municipal Bonds | 1.21% | $3.00M |
| Minneapolis Mn Hlth Care Sys Revenue | — | Municipal Bonds | 1.19% | $2.95M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | — | Municipal Bonds | 1.17% | $2.89M |
| Minnesota St Hgr Edu Facs Auth Revenue | — | Municipal Bonds | 1.15% | $2.83M |
| Stearns Cnty Mn | — | Municipal Bonds | 1.14% | $2.82M |
| Minnesota St Hgr Edu Facs Auth Revenue | — | Municipal Bonds | 1.09% | $2.69M |
| Minneapolis-Saint Paul Mn Met Arpts Commission Arpt Revenue | — | Municipal Bonds | 1.07% | $2.65M |
| Minneapolis Mn Spl Sch Dist #1 | — | Municipal Bonds | 1.07% | $2.65M |
| Minneapolis Mn Revenue | — | Municipal Bonds | 1.07% | $2.64M |
| Minnesota St Agric & Econ Devbrd | — | Municipal Bonds | 1.05% | $2.59M |
| Rochester Mn Hlth Care Facs Revenue | — | Municipal Bonds | 1.03% | $2.55M |
| Saint Paul Mn Indep Sch Dist #625 | — | Municipal Bonds | 1.03% | $2.54M |
| Brooklyn Park Mn | — | Municipal Bonds | 1.02% | $2.53M |
| Minneapolis-Saint Paul Mn Met Arpts Commission Arpt Revenue | — | Municipal Bonds | 1.02% | $2.52M |
| South Washington Cnty Mn Indep Sch Dist #833 | — | Municipal Bonds | 1.00% | $2.47M |
| Met Council Minneapolis-Saint Paul Mn Met Area | — | Municipal Bonds | 0.99% | $2.46M |
| Brooklyn Park Mn | — | Municipal Bonds | 0.98% | $2.42M |
| Ramsey Cnty Mn | — | Municipal Bonds | 0.97% | $2.41M |
| Stearns Cnty Mn | — | Municipal Bonds | 0.93% | $2.31M |
| Minnesota St Muni Pwr Agy Elec Revenue | — | Municipal Bonds | 0.93% | $2.30M |
| Rosemount Mn | — | Municipal Bonds | 0.93% | $2.29M |
| Minneapolis Mn Revenue | — | Municipal Bonds | 0.90% | $2.23M |
| Saint Cloud Mn Hlth Care Revenue | — | Municipal Bonds | 0.89% | $2.21M |
| Saint Paul Mn Sales Tax Revenue | — | Municipal Bonds | 0.86% | $2.13M |
| Minneapolis Mn | — | Municipal Bonds | 0.86% | $2.12M |
| Saint Cloud Mn Hlth Care Revenue | — | Municipal Bonds | 0.85% | $2.10M |
| Univ of Minnesota Mn | — | Municipal Bonds | 0.84% | $2.09M |
| Hennepin Cnty Mn | — | Municipal Bonds | 0.83% | $2.06M |
| Rochester Mn Elec Utility Revenue | — | Municipal Bonds | 0.83% | $2.05M |
| Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | — | Municipal Bonds | 0.83% | $2.05M |
| Beltrami Cnty Mn | — | Municipal Bonds | 0.83% | $2.04M |
| South Washington Cnty Mn Indep Sch Dist #833 | — | Municipal Bonds | 0.82% | $2.04M |
| Minnesota Muni Gas Agy Commodity Sply Revenue | — | Municipal Bonds | 0.82% | $2.02M |
| Saint Louis Cnty Mn | — | Municipal Bonds | 0.81% | $2.02M |
| Minnesota St Hsg Fin Agy | — | Municipal Bonds | 0.81% | $2.01M |
| Minnesota Muni Gas Agy Commodity Sply Revenue | — | Municipal Bonds | 0.81% | $2.00M |
| Brooklyn Center Mn Indep Sch Dist #286 | — | Municipal Bonds | 0.80% | $1.98M |
| Saint Paul Mn Sales Tax Revenue | — | Municipal Bonds | 0.80% | $1.98M |
| Beltrami Cnty Mn | — | Municipal Bonds | 0.74% | $1.83M |
| Rochester Mn Hlth Care Facs Revenue | — | Municipal Bonds | 0.74% | $1.83M |
| Met Council Minneapolis-Saint Paul Mn Met Area | — | Municipal Bonds | 0.73% | $1.81M |
| Moorhead Mn Econ Dev Auth Lease Revenue | — | Municipal Bonds | 0.73% | $1.80M |
| Saint Cloud Mn | — | Municipal Bonds | 0.72% | $1.78M |
| Minnesota St Hgr Edu Facs Auth Revenue | — | Municipal Bonds | 0.71% | $1.76M |
| Lino Lakes Mn Econ Dev Auth Lease Revenue | — | Municipal Bonds | 0.70% | $1.73M |
| Saint Paul Mn Wtr Revenue | — | Municipal Bonds | 0.69% | $1.71M |
| Minnesota St Hgr Edu Facs Auth Revenue | — | Municipal Bonds | 0.68% | $1.69M |
| N Oaks Mn Senior Hsg Revenue | — | Municipal Bonds | 0.68% | $1.68M |
| Puerto Rico Cmwlth | — | Municipal Bonds | 0.64% | $1.58M |
| Blue Earth Cnty Mn | — | Municipal Bonds | 0.64% | $1.58M |
| Minneapolis Mn & Saint Paul Mn Hsg & Redev Auth Hlth Care | — | Municipal Bonds | 0.64% | $1.58M |
| Minnesota St | — | Municipal Bonds | 0.63% | $1.57M |
| Eden Prairie Mn | — | Municipal Bonds | 0.63% | $1.55M |
| Big Lake Mn Econ Dev Auth Lease Revenue | — | Municipal Bonds | 0.62% | $1.52M |
| Univ of Minnesota Mn | — | Municipal Bonds | 0.61% | $1.52M |
| Minnesota St | — | Municipal Bonds | 0.61% | $1.50M |
| Minnesota St Hsg Fin Agy | — | Municipal Bonds | 0.61% | $1.50M |
| Eden Prairie Mn | — | Municipal Bonds | 0.60% | $1.50M |
| Rosemount Mn Indep Sch Dist #196 | — | Municipal Bonds | 0.58% | $1.44M |
| North Mankato Mn Port Auth Commission | — | Municipal Bonds | 0.58% | $1.44M |
| Minnesota St Hgr Edu Facs Auth Revenue | — | Municipal Bonds | 0.57% | $1.41M |
| Fergus Falls Mn | — | Municipal Bonds | 0.57% | $1.40M |
| Bloomington Mn Sales Tax Revenue | — | Municipal Bonds | 0.56% | $1.39M |
| Minneapolis Mn Spl Sch Dist #1 | — | Municipal Bonds | 0.56% | $1.39M |
| Minnesota St Hgr Edu Facs Auth Revenue | — | Municipal Bonds | 0.56% | $1.38M |
| Minneapolis Mn & Saint Paul Mn Hsg & Redev Auth Hlth Care | — | Municipal Bonds | 0.53% | $1.31M |
| Cass Lake Mn Indep Sch Dist #115 | — | Municipal Bonds | 0.52% | $1.28M |
| Duluth Mn Econ Dev Auth Hlth Care Facs Revenue | — | Municipal Bonds | 0.52% | $1.28M |
| Stillwater Mn Indep Sch Dist #834 | — | Municipal Bonds | 0.52% | $1.28M |
| Minnesota St Hgr Edu Facs Auth Revenue | — | Municipal Bonds | 0.52% | $1.27M |
| Bloomington Mn | — | Municipal Bonds | 0.52% | $1.28M |
| Minnesota St Hlth & Edu Facs Auth Revenue | — | Municipal Bonds | 0.50% | $1.24M |
| Sauk Rapids Mn Indep Sch Dist #47 | — | Municipal Bonds | 0.49% | $1.22M |
| Wayzata Mn Indep Sch Dist #284 | — | Municipal Bonds | 0.49% | $1.21M |
| Forest Lake Mn Indep Sch Dist#831 | — | Municipal Bonds | 0.49% | $1.21M |
| Saint Paul Mn Hsg & Redev Auth Chrt Sch Lease Revenue | — | Municipal Bonds | 0.48% | $1.18M |
| Moorhead Mn | — | Municipal Bonds | 0.47% | $1.17M |
| Minnesota St Hsg Fin Agy | — | Municipal Bonds | 0.47% | $1.16M |
| Puerto Rico Elec Pwr Auth Pwrrevenue | — | Municipal Bonds | 0.46% | $1.15M |
| Saint Paul Mn Port Auth Dist Energy Revenue | — | Municipal Bonds | 0.46% | $1.14M |
| Westonka Mn Indep Sch Dist #277 | — | Municipal Bonds | 0.46% | $1.14M |
| Saint Cloud Mn Hlth Care Revenue | — | Municipal Bonds | 0.45% | $1.12M |
| Minnesota St | — | Municipal Bonds | 0.44% | $1.10M |
| Chaska Mn Econ Dev Auth Lease Revenue | — | Municipal Bonds | 0.44% | $1.10M |
| Dakota Cnty Mn Cmnty Dev Agy Mf Hsg Revenue | — | Municipal Bonds | 0.44% | $1.09M |
| Hawley Mn Indep Sch Dist #150 | — | Municipal Bonds | 0.44% | $1.08M |
| Minneapolis Mn Spl Sch Dist #1 | — | Municipal Bonds | 0.44% | $1.08M |
| Sartell Mn Indep Sch Dist #748 | — | Municipal Bonds | 0.43% | $1.08M |
| Washington Cnty Mn | — | Municipal Bonds | 0.43% | $1.07M |
ETMNX Sector Allocation
Eaton Vance Minnesota Municipal Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 163 |
ETMNX Country Allocation
Where Eaton Vance Minnesota Municipal Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.8% |
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 | 98.8% |
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 | 3.11% |
| City of Rochester MN | 1.94% |
| Duluth Economic Development Authority | 1.61% |
| Minnesota Municipal Power Agency | 1.59% |
| Duluth Economic Development Authority | 1.54% |
| City of Rochester MN Electric Utility Revenue | 1.48% |
| Minneapolis-St Paul Metropolitan Airports Commission | 1.45% |
| City of Minneapolis MN | 1.44% |
| Minneapolis-St Paul Metropolitan Airports Commission | 1.36% |
| Minnesota Office of Higher Education | 1.29% |
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.