Sector Allocation - EVMNX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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EVMNX:NASDAQ
Eaton Vance Minnesota Municipal Income Fund Class B – EVMNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.52 | 0.01 (+0.10%) | 10.34 - 10.70 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - EVMNX
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 | 4.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.36% |
| Expense Ratio | 1.47% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 07/29/1991 |
Trailing Total Returns - EVMNX
as of 04/30/2013
| Timeframe | EVMNX | S&P 500 | Muni Minnesota |
|---|---|---|---|
| 1 Month | 1.06% | 1.93% | 1.07% |
| 3 Month | 0.49% | 7.18% | 0.91% |
| Year-to-Date | 1.17% | 12.74% | 1.34% |
| 1 Year | 4.37% | 16.89% | 5.04% |
| 3 Year | 4.95% | 12.80% | 5.90% |
| 5 Year | 4.70% | 5.21% | 5.48% |
| 10 Year | 4.04% | 7.88% | 4.41% |
| Since Inception | 4.56% | 10.38% | -- |
Asset Allocation - EVMNX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 94.95 | 94.95 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.95 | 94.95 | ||
| Cash | -- | 5.05 | 5.05 | ||
| Total Net Assets | $123.03M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 90 |
Bond Credit Quality - EVMNX
as of 04/30/2013
| 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 - EVMNX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Southern Minn Mun Pwr Agy Pwr Cap Appre | -- | 5.17% |
| Minnesota Pub Facs Auth 5% | -- | 2.03% |
| Minnesota St Go Variou 5% | -- | 2.00% |
| Central Minn Mun Pwr Agy Rev Rev Bds 5% | -- | 1.97% |
| Minnesota Pub Facs Auth 5% | -- | 1.94% |
| Chaska Minn Indpt Sch Dist 4% | -- | 1.90% |
| Buffalo Minn Indpt Sch Dist 4% | -- | 1.87% |
| Hennepin Cnty Minn Sales Tax R Sal 4.75% | -- | 1.86% |
| Fairmont Minn Indpt Sch Dist 5% | -- | 1.86% |
| Hennepin Cnty Minn Go Bds 4% | -- | 1.85% |
Valuation & Growth - EVMNX
as of 04/30/2013
| Valuation | EVMNX | 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 - EVMNX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - EVMNX, 3 Year Avg
| Pretax Return | 4.95% |
|---|---|
| Tax-adjusted Return | 3.73% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.44% |
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