Eaton Vance Minnesota Municipal Income Fund Class A
ETMNX
NASDAQ
| Weiss Ratings | ETMNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ETMNX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Christopher J. Eustance (5), Julie P. Callahan (3) | |||
| Website | -- | |||
| Fund Information | ETMNX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Minnesota Municipal Income Fund Class A | |||
| Category | Muni Minnesota | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 09, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.35% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.46% | |||
| U.S. Bond | 96.97% | |||
| Non-U.S. Bond | 2.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETMNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | -0.41% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | -2.55% | |||
| Year to Date Total Return | -2.54% | |||
| 1-Year Total Return | -1.84% | |||
| 2-Year Total Return | 1.92% | |||
| 3-Year Total Return | 4.52% | |||
| 5-Year Total Return | -0.52% | |||
| Price | ETMNX-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 | ETMNX-NASDAQ | Click to Compare |
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| Nav | $8.59 | |||
| 1-Month Low NAV | $8.55 | |||
| 1-Month High NAV | $8.65 | |||
| 52-Week Low NAV | $8.39 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.16 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | ETMNX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 6.71 | |||
| Balance Sheet | ETMNX-NASDAQ | Click to Compare |
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| Total Assets | 231.40M | |||
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 48.00% | |||
| Performance | ETMNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.04% | |||
| Last Bear Market Total Return | -1.91% | |||