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Eaton Vance MN Municipal Income A (ETMNX)

8.62
+0.03
+(0.35%)
As of 8:09:11 AM EDT. Market Open.
Loading Chart for ETMNX
  • Previous Close 8.59
  • YTD Return -1.12%
  • Expense Ratio 0.71%
  • Category Muni Minnesota
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 249.8M
  • Beta (5Y Monthly) 0.92
  • Yield 3.27%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.07
  • Inception Date Dec 9, 1993

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality.

Eaton Vance

Fund Family

Muni Minnesota

Fund Category

249.8M

Net Assets

1993-12-09

Inception Date

Performance Overview: ETMNX

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Trailing returns as of 4/16/2025. Category is Muni Minnesota.

YTD Return

ETMNX
1.12%
Category
0.85%
 

1-Year Return

ETMNX
0.27%
Category
3.68%
 

3-Year Return

ETMNX
1.04%
Category
3.93%
 

5-Year Return

ETMNX
0.60%
Category
2.46%
 

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