Eaton Vance Minnesota Municipal Income Fund Class C
ECMNX
NASDAQ
| Weiss Ratings | ECMNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ECMNX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Christopher J. Eustance (6), Julie P. Callahan (4) | |||
| Website | -- | |||
| Fund Information | ECMNX-NASDAQ | Click to Compare |
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| 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 | |||
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| Dividend Yield | 2.54% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.78% | |||
| U.S. Bond | 96.46% | |||
| Non-U.S. Bond | 2.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ECMNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 1.46% | |||
| 60-Day Total Return | -0.30% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 0.96% | |||
| 1-Year Total Return | 7.93% | |||
| 2-Year Total Return | 5.44% | |||
| 3-Year Total Return | 6.97% | |||
| 5-Year Total Return | 0.67% | |||
| Price | ECMNX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.67 | |||
| 1-Month Low NAV | $9.50 | |||
| 1-Month High NAV | $9.67 | |||
| 52-Week Low NAV | $9.14 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $9.79 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ECMNX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 6.16 | |||
| Balance Sheet | ECMNX-NASDAQ | Click to Compare |
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| Total Assets | 246.09M | |||
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| Expense Ratio | 1.47% | |||
| Turnover Ratio | 58.00% | |||
| Performance | ECMNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.96% | |||
| Last Bear Market Total Return | -2.13% | |||