Eaton Vance Minnesota Municipal Income Fund Class C
ECMNX
NASDAQ
| Weiss Ratings | ECMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ECMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Christopher J. Eustance (6), Julie P. Callahan (4) | |||
| Website | -- | |||
| Fund Information | ECMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Eaton Vance Minnesota Municipal Income Fund Class C | |||
| Category | Muni Minnesota | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 21, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ECMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.55% | |||
| Dividend | ECMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ECMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.92% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.09% | |||
| U.S. Bond | 96.71% | |||
| Non-U.S. Bond | 2.38% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ECMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | -3.87% | |||
| 60-Day Total Return | -4.79% | |||
| 90-Day Total Return | -5.40% | |||
| Year to Date Total Return | -3.98% | |||
| 1-Year Total Return | -2.19% | |||
| 2-Year Total Return | -2.32% | |||
| 3-Year Total Return | 3.94% | |||
| 5-Year Total Return | -4.52% | |||
| Price | ECMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ECMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.10 | |||
| 1-Month Low NAV | $9.09 | |||
| 1-Month High NAV | $9.49 | |||
| 52-Week Low NAV | $9.09 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $9.79 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ECMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 6.28 | |||
| Balance Sheet | ECMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 195.59M | |||
| Operating Ratios | ECMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.47% | |||
| Turnover Ratio | 58.00% | |||
| Performance | ECMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.96% | |||
| Last Bear Market Total Return | -2.13% | |||