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Eaton Vance Minnesota Municipal Income Fund Class I – EIMNX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.660.00 (0.00%)9.45 - 9.750.0

Market data as of 6:05PM 03/30/15. 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 (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. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.68%
Yield (Trailing 12 Mo.)3.42%
Expense Ratio0.51%
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure10 Years
Fund Inception08/03/2010

Trailing Total Returns - EIMNX

as of 02/28/2015
TimeframeEIMNXS&P 500Muni Minnesota
1 Month-0.44%5.75%-0.83%
3 Month1.37%2.31%1.21%
1 Year5.79%15.51%6.15%
3 Year3.53%18.00%3.30%
5 Year4.67%16.18%4.57%
10 Year4.08%7.99%4.14%
Since Inception4.68%10.71%--

Sector Allocation - EIMNX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - EIMNX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$118.49M
Total Stock Holdings0
Total Bond Holdings100

Bond Credit Quality - EIMNX

as of 02/28/2015
Below B0.00%
Not Rated1.55%

Top Ten Holdings - EIMNX

as of 02/28/2015
CompanyYTD Return% of Assets
Southern Minn Mun Pwr Agy Pwr Cap Appre--5.92%
Minnesota Pub Facs Auth 5%--2.02%
Central Minn Mun Pwr Agy Rev Rev Bds 5%--2.02%
Minnesota St For Previous Issu Go Var 5%--2.00%
Chaska Minn Indpt Sch Dist 4%--1.94%
Buffalo Minn Indpt Sch Dist 4%--1.92%
Fairmont Minn Indpt Sch Dist 5%--1.90%
Hennepin Cnty Minn Sales Tax R Sal 4.75%--1.85%
Hennepin Cnty Minn Sales Tax R Sal 4.75%--1.85%
Duluth Minn Go Decc I 5%--1.85%

Valuation & Growth - EIMNX

as of 02/28/2015
ValuationEIMNXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - EIMNX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - EIMNX, 3 Year Avg

Pretax Return3.53%
Tax-adjusted Return3.53%
Tax Cost Ratio0.00%
Potential Cap Gains4.19%

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