Sector Allocation - EIMNX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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EIMNX:NASDAQ
Eaton Vance Minnesota Municipal Income Fund Class I – EIMNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.50 | -0.01 (-0.11%) | 9.50 - 9.95 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - EIMNX
The investment seeks to provide current income exempt from regular federal income tax and regular Minnesota state personal income tax. The fund normally invests at least 80% of its net assets 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. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.34% |
| Expense Ratio | 0.52% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 9 Years |
| Fund Inception | 08/03/2010 |
Trailing Total Returns - EIMNX
as of 05/31/2013
| Timeframe | EIMNX | S&P 500 | Muni Minnesota |
|---|---|---|---|
| 1 Month | -1.16% | 2.34% | -1.15% |
| 3 Month | -0.72% | 8.22% | -0.58% |
| Year-to-Date | 0.23% | 15.37% | 0.12% |
| 1 Year | 3.25% | 27.28% | 2.85% |
| 3 Year | 5.24% | 16.87% | 5.24% |
| 5 Year | 4.77% | 5.43% | 5.11% |
| 10 Year | 4.06% | 7.58% | 4.09% |
| Since Inception | 5.32% | 10.42% | -- |
Asset Allocation - EIMNX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 94.97 | 94.97 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.97 | 94.97 | ||
| Cash | -- | 5.03 | 5.03 | ||
| Total Net Assets | $122.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 90 |
Bond Credit Quality - EIMNX
as of 05/31/2013
| AAA | 14.27% | |
|---|---|---|
| AA | 49.37% | |
| A | 25.38% | |
| BBB | 7.73% |
| BB | 0.88% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 2.37% |
Top Ten Holdings - EIMNX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Southern Minn Mun Pwr Agy Pwr Cap Appre | -- | 5.23% |
| Minnesota Pub Facs Auth 5% | -- | 2.03% |
| Minnesota St Go Variou 5% | -- | 2.01% |
| Central Minn Mun Pwr Agy Rev Rev Bds 5% | -- | 1.98% |
| Chaska Minn Indpt Sch Dist 4% | -- | 1.92% |
| Minnesota Pub Facs Auth 5% | -- | 1.92% |
| Buffalo Minn Indpt Sch Dist 4% | -- | 1.90% |
| Hennepin Cnty Minn Sales Tax R Sal 4.75% | -- | 1.86% |
| Hennepin Cnty Minn Go Bds 4% | -- | 1.86% |
| Fairmont Minn Indpt Sch Dist 5% | -- | 1.86% |
Valuation & Growth - EIMNX
as of 05/31/2013
| Valuation | EIMNX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - EIMNX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - EIMNX, 3 Year Avg
| Pretax Return | 5.24% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.80% |
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