Eaton Vance Minnesota Municipal Income Fund

Fund Profile

Fund profile

Tickers

ETMNX, ECMNX, EIMNX

Fund manager

Eaton Vance Municipals Trust

Total assets

$255.87 mm

Liabilities

$8.44 mm

Net assets

$247.43 mm

Number of holdings

152.00

152 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE	8.86 mm	9.00 mm principal	3.58	Debt	Long	USA
MINNEAPOLIS MN HLTH CARE SYS REVENUE	7.16 mm	7.16 mm principal	2.89	Debt	Long	USA
MINNESOTA ST OFFICE OF HGR EDU REVENUE	5.47 mm	5.68 mm principal	2.21	Debt	Long	USA
MINNESOTA ST HGR EDU FACS AUTH REVENUE	5.35 mm	5.00 mm principal	2.16	Debt	Long	USA
ROCHESTER MN HLTH CARE FACS REVENUE	4.95 mm	5.00 mm principal	2.00	Debt	Long	USA
MINNEAPOLIS MN	4.65 mm	4.17 mm principal	1.88	Debt	Long	USA
ROCHESTER MN ELEC UTILITY REVENUE	4.58 mm	4.48 mm principal	1.85	Debt	Long	USA
ROCHESTER MN HLTH CARE FACS REVENUE	3.59 mm	3.59 mm principal	1.45	Debt	Long	USA
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	3.48 mm	3.20 mm principal	1.40	Debt	Long	USA
MINNESOTA ST MUNI PWR AGY ELEC REVENUE	3.40 mm	3.42 mm principal	1.37	Debt	Long	USA
HENNEPIN CNTY MN	3.37 mm	3.00 mm principal	1.36	Debt	Long	USA
MINNEAPOLIS MN HLTH CARE SYS REVENUE	3.29 mm	3.25 mm principal	1.33	Debt	Long	USA
HENNEPIN CNTY MN	3.26 mm	3.26 mm principal	1.32	Debt	Long	USA
MINNESOTA ST MUNI PWR AGY ELEC REVENUE	3.26 mm	3.21 mm principal	1.32	Debt	Long	USA
MINNESOTA ST	3.18 mm	2.82 mm principal	1.29	Debt	Long	USA
MINNESOTA ST GEN FUND REVENUE	3.16 mm	3.00 mm principal	1.28	Debt	Long	USA
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE	3.06 mm	3.00 mm principal	1.24	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	3.02 mm	3.00 mm principal	1.22	Debt	Long	USA
ROSEMOUNT MN INDEP SCH DIST #196	3.00 mm	3.00 mm principal	1.21	Debt	Long	USA
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA	3.00 mm	3.00 mm principal	1.21	Debt	Long	USA
RAMSEY CNTY MN	2.99 mm	2.94 mm principal	1.21	Debt	Long	USA
SAINT PAUL MN WTR REVENUE	2.96 mm	3.00 mm principal	1.20	Debt	Long	USA
SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833	2.96 mm	3.00 mm principal	1.20	Debt	Long	USA
RICE CNTY MN	2.90 mm	3.00 mm principal	1.17	Debt	Long	USA
MINNESOTA ST AGRIC & ECON DEVBRD	2.71 mm	2.50 mm principal	1.09	Debt	Long	USA
ROCHESTER MN HLTH CARE FACS REVENUE	2.69 mm	2.50 mm principal	1.09	Debt	Long	USA
SAINT CLOUD MN HLTH CARE REVENUE	2.67 mm	2.65 mm principal	1.08	Debt	Long	USA
ROUND LAKE-BREWSTER INDPT SCH DIST #2907 MN	2.64 mm	2.68 mm principal	1.07	Debt	Long	USA
STILLWATER MN INDEP SCH DIST #834	2.53 mm	2.50 mm principal	1.02	Debt	Long	USA
County of Hennepin MN	2.50 mm	2.50 mm principal	1.01	Short-term investment vehicle	Long	USA
ROSEMOUNT MN	2.49 mm	2.48 mm principal	1.01	Debt	Long	USA
FOREST LAKE MN INDEP SCH DIST#831	2.28 mm	2.22 mm principal	0.92	Debt	Long	USA
HAWLEY MN INDEP SCH DIST #150	2.27 mm	2.25 mm principal	0.92	Debt	Long	USA
GIBBON MN INDEP SCH DIST #2365	2.22 mm	2.25 mm principal	0.90	Debt	Long	USA
WASHINGTON CNTY MN	2.19 mm	1.94 mm principal	0.88	Debt	Long	USA
HENNEPIN CNTY MN	2.18 mm	1.92 mm principal	0.88	Debt	Long	USA
UNIV OF MINNESOTA MN	2.18 mm	2.00 mm principal	0.88	Debt	Long	USA
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE	2.17 mm	2.00 mm principal	0.88	Debt	Long	USA
UNIV OF MINNESOTA MN	2.16 mm	2.00 mm principal	0.87	Debt	Long	USA
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	2.15 mm	2.00 mm principal	0.87	Debt	Long	USA
MINNEAPOLIS MN HLTH CARE SYS REVENUE	2.12 mm	2.00 mm principal	0.86	Debt	Long	USA
SCOTT CNTY MN	2.10 mm	2.00 mm principal	0.85	Debt	Long	USA
MINNESOTA ST HGR EDU FACS AUTH REVENUE	2.09 mm	2.00 mm principal	0.85	Debt	Long	USA
MINNESOTA ST HSG FIN AGY	2.08 mm	2.06 mm principal	0.84	Debt	Long	USA
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	2.05 mm	2.00 mm principal	0.83	Debt	Long	USA
MINNESOTA ST	2.05 mm	2.00 mm principal	0.83	Debt	Long	USA
MINNEAPOLIS MN HLTH CARE SYS REVENUE	2.02 mm	2.00 mm principal	0.82	Debt	Long	USA
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE	2.02 mm	2.00 mm principal	0.82	Debt	Long	USA
MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE	2.02 mm	2.00 mm principal	0.82	Debt	Long	USA
BROOKLYN CENTER MN INDEP SCH DIST #286	2.01 mm	2.00 mm principal	0.81	Debt	Long	USA
MINNESOTA ST HSG FIN AGY	2.01 mm	2.00 mm principal	0.81	Debt	Long	USA
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA	2.01 mm	2.00 mm principal	0.81	Debt	Long	USA
MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE	2.00 mm	2.00 mm principal	0.81	Debt	Long	USA
MINNESOTA ST RURAL WTR FIN AUTH	2.00 mm	2.00 mm principal	0.81	Debt	Long	USA
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA	1.97 mm	1.80 mm principal	0.79	Debt	Long	USA
MINNESOTA ST AGRIC & ECON DEVBRD	1.93 mm	2.00 mm principal	0.78	Debt	Long	USA
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	1.87 mm	1.75 mm principal	0.76	Debt	Long	USA
MINNESOTA ST HGR EDU FACS AUTH REVENUE	1.86 mm	1.82 mm principal	0.75	Debt	Long	USA
ROSEMOUNT MN	1.85 mm	1.89 mm principal	0.75	Debt	Long	USA
ROBBINSDALE MN INDEP SCH DIST#281	1.76 mm	1.68 mm principal	0.71	Debt	Long	USA
N OAKS MN SENIOR HSG REVENUE	1.69 mm	1.68 mm principal	0.68	Debt	Long	USA
MINNESOTA ST	1.65 mm	1.50 mm principal	0.67	Debt	Long	USA
PUERTO RICO CMWLTH	1.61 mm	1.50 mm principal	0.65	Debt	Long	USA
N OAKS MN SENIOR HSG REVENUE	1.61 mm	1.60 mm principal	0.65	Debt	Long	USA
MINNESOTA ST HGR EDU FACS AUTH REVENUE	1.60 mm	1.50 mm principal	0.65	Debt	Long	USA
UNIV OF MINNESOTA MN	1.56 mm	1.50 mm principal	0.63	Debt	Long	USA
MINNEAPOLIS MN REVENUE	1.50 mm	1.50 mm principal	0.61	Debt	Long	USA
MAPLE RIVER MN INDEP SCH DIST#2135	1.45 mm	1.50 mm principal	0.59	Debt	Long	USA
CASS LAKE MN INDEP SCH DIST #115	1.44 mm	1.40 mm principal	0.58	Debt	Long	USA
MINNESOTA ST HGR EDU FACS AUTH REVENUE	1.43 mm	1.50 mm principal	0.58	Debt	Long	USA
SAINT PETER MN INDEP SCH DIST#508	1.34 mm	1.24 mm principal	0.54	Debt	Long	USA
JORDAN MN INDEP SCH DIST #717	1.32 mm	1.30 mm principal	0.53	Debt	Long	USA
MINNEAPOLIS MN SPL SCH DIST #1	1.29 mm	1.26 mm principal	0.52	Debt	Long	USA
MINNESOTA ST	1.29 mm	1.14 mm principal	0.52	Debt	Long	USA
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	1.27 mm	1.20 mm principal	0.51	Debt	Long	USA
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE	1.25 mm	1.20 mm principal	0.50	Debt	Long	USA
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE	1.21 mm	1.20 mm principal	0.49	Debt	Long	USA
MAPLE RIVER MN INDEP SCH DIST#2135	1.20 mm	1.20 mm principal	0.48	Debt	Long	USA
SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE	1.18 mm	1.25 mm principal	0.48	Debt	Long	USA
HENNEPIN CNTY MN	1.16 mm	1.05 mm principal	0.47	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	1.14 mm	1.15 mm principal	0.46	Debt	Long	USA
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE	1.10 mm	1.03 mm principal	0.45	Debt	Long	USA
WSTRN MN MUNI PWR AGY	1.09 mm	1.00 mm principal	0.44	Debt	Long	USA
MINNESOTA ST HSG FIN AGY	1.07 mm	990.00 k principal	0.43	Debt	Long	USA
UNIV OF MINNESOTA MN	1.03 mm	1.00 mm principal	0.42	Debt	Long	USA
MINNESOTA ST HSG FIN AGY	1.03 mm	1.00 mm principal	0.42	Debt	Long	USA
DULUTH MN	1.03 mm	1.00 mm principal	0.41	Debt	Long	USA
DULUTH MN	1.02 mm	1.00 mm principal	0.41	Debt	Long	USA
MINNESOTA ST HGR EDU FACS AUTH REVENUE	1.02 mm	1.01 mm principal	0.41	Debt	Long	USA
CLOQUET MN INDEP SCH DIST #94	1.01 mm	1.00 mm principal	0.41	Debt	Long	USA
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE	1.01 mm	1.00 mm principal	0.41	Debt	Long	USA
MAHTOMEDI MN INDEP SCH DIST #832	1.01 mm	1.00 mm principal	0.41	Debt	Long	USA
APPLE VY MN SENIOR HSG REVENUE	1.00 mm	1.00 mm principal	0.41	Debt	Long	USA
ANOKA-HENNEPIN MN INDEP SCH DIST #11 COPS	1.00 mm	1.00 mm principal	0.40	Debt	Long	USA
SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE	995.02 k	1.10 mm principal	0.40	Debt	Long	USA
MINNESOTA ST HGR EDU FACS AUTH REVENUE	993.04 k	1.00 mm principal	0.40	Debt	Long	USA
SARTELL MN INDEP SCH DIST #748	989.64 k	1.35 mm principal	0.40	Debt	Long	USA
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE	947.49 k	915.00 k principal	0.38	Debt	Long	USA
WSTRN MN MUNI PWR AGY	918.09 k	900.00 k principal	0.37	Debt	Long	USA
SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE	904.56 k	1.00 mm principal	0.37	Debt	Long	USA
SAINT FRANCIS MN	900.05 k	920.00 k principal	0.36	Debt	Long	USA
CIRCLE PINES MN INDEP SCH DIST #12	890.40 k	1.00 mm principal	0.36	Debt	Long	USA
APPLE VY MN SENIOR HSG REVENUE	877.86 k	940.00 k principal	0.35	Debt	Long	USA
SARTELL MN INDEP SCH DIST #748	866.51 k	1.50 mm principal	0.35	Debt	Long	USA
WSTRN MN MUNI PWR AGY	829.06 k	750.00 k principal	0.34	Debt	Long	USA
WSTRN MN MUNI PWR AGY	786.50 k	750.00 k principal	0.32	Debt	Long	USA
SAINT PAUL MN	785.19 k	750.00 k principal	0.32	Debt	Long	USA
SAINT FRANCIS MN	774.01 k	795.00 k principal	0.31	Debt	Long	USA
MINNESOTA ST HGR EDU FACS AUTH REVENUE	764.88 k	750.00 k principal	0.31	Debt	Long	USA
MINNESOTA ST HGR EDU FACS AUTH REVENUE	758.84 k	750.00 k principal	0.31	Debt	Long	USA
WSTRN MN MUNI PWR AGY	756.20 k	750.00 k principal	0.31	Debt	Long	USA
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	754.27 k	750.00 k principal	0.30	Debt	Long	USA
HENNEPIN CNTY MN REGL RAILROAD AUTH	730.98 k	675.00 k principal	0.30	Debt	Long	USA
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE	687.76 k	670.00 k principal	0.28	Debt	Long	USA
MINNESOTA ST HGR EDU FACS AUTH REVENUE	680.86 k	650.00 k principal	0.28	Debt	Long	USA
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE	666.58 k	640.00 k principal	0.27	Debt	Long	USA
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE	635.92 k	575.00 k principal	0.26	Debt	Long	USA
WATERTOWN MN INDEP SCH DIST #111	612.96 k	1.00 mm principal	0.25	Debt	Long	USA
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE	605.25 k	550.00 k principal	0.24	Debt	Long	USA
MINNESOTA ST HSG FIN AGY	596.46 k	900.00 k principal	0.24	Debt	Long	USA
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE	571.69 k	500.00 k principal	0.23	Debt	Long	USA
CHASKA MN ELEC REVENUE	561.92 k	550.00 k principal	0.23	Debt	Long	USA
WAYZATA MN SENIOR HSG REVENUE	550.85 k	595.00 k principal	0.22	Debt	Long	USA
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE	544.64 k	520.00 k principal	0.22	Debt	Long	USA
MINNESOTA ST	534.82 k	500.00 k principal	0.22	Debt	Long	USA
MINNESOTA ST	533.55 k	500.00 k principal	0.22	Debt	Long	USA
MINNESOTA ST HGR EDU FACS AUTH REVENUE	521.86 k	500.00 k principal	0.21	Debt	Long	USA
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE	516.94 k	500.00 k principal	0.21	Debt	Long	USA
MAPLE GROVE MN HLTH CARE FACS REVENUE	512.55 k	500.00 k principal	0.21	Debt	Long	USA
MAPLE GROVE MN HLTH CARE FACS REVENUE	511.08 k	500.00 k principal	0.21	Debt	Long	USA
MINNESOTA ST HGR EDU FACS AUTH REVENUE	510.72 k	490.00 k principal	0.21	Debt	Long	USA
MINNESOTA ST HSG FIN AGY	510.62 k	605.00 k principal	0.21	Debt	Long	USA
SAUK CENTRE MN PUBLIC UTILITIES COMMISSION ELECTRIC REVENUE	506.64 k	505.00 k principal	0.20	Debt	Long	USA
MINNESOTA ST HGR EDU FACS AUTH REVENUE	505.05 k	500.00 k principal	0.20	Debt	Long	USA
MINNESOTA ST HGR EDU FACS AUTH REVENUE	504.98 k	500.00 k principal	0.20	Debt	Long	USA
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE	504.45 k	475.00 k principal	0.20	Debt	Long	USA
MINNESOTA ST HGR EDU FACS AUTH REVENUE	502.31 k	500.00 k principal	0.20	Debt	Long	USA
MINNESOTA ST HGR EDU FACS AUTH REVENUE	502.01 k	500.00 k principal	0.20	Debt	Long	USA
ALEXANDRIA LAKE MN AREA SANTNDIST SANTN SWR BRD	496.83 k	500.00 k principal	0.20	Debt	Long	USA
SAINT PETER MN INDEP SCH DIST#508	493.66 k	500.00 k principal	0.20	Debt	Long	USA
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE	479.75 k	460.00 k principal	0.19	Debt	Long	USA
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE	384.43 k	375.00 k principal	0.16	Debt	Long	USA
HUTCHINSON MN PUBLIC UTILITY REVENUE	350.55 k	350.00 k principal	0.14	Debt	Long	USA
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE	327.38 k	325.00 k principal	0.13	Debt	Long	USA
MINNESOTA ST HGR EDU FACS AUTH REVENUE	269.01 k	250.00 k principal	0.11	Debt	Long	USA
MINNESOTA ST HSG FIN AGY	255.29 k	285.00 k principal	0.10	Debt	Long	USA
MINNESOTA ST MUNI PWR AGY ELEC REVENUE	250.65 k	250.00 k principal	0.10	Debt	Long	USA
MINNESOTA ST MUNI PWR AGY ELEC REVENUE	250.64 k	250.00 k principal	0.10	Debt	Long	USA
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE	245.36 k	240.00 k principal	0.10	Debt	Long	USA
CIRCLE PINES MN INDEP SCH DIST #12	231.27 k	350.00 k principal	0.09	Debt	Long	USA
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	202.26 k	200.00 k principal	0.08	Debt	Long	USA
MINNESOTA ST MUNI PWR AGY ELEC REVENUE	200.48 k	200.00 k principal	0.08	Debt	Long	USA