ECMNX holdings — Eaton Vance Minnesota Municipal Income Fund

Eaton Vance Minnesota Municipal Income Fund (ECMNX) held 163 positions with net assets of $247M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.8% of the fund, led by City of Rochester MN, City of Rochester MN, Duluth Economic Development Authority.

ECMNX top holdings

  1. City of Rochester MN — 3.11% ($7.70M)
  2. City of Rochester MN — 1.94% ($4.80M)
  3. Duluth Economic Development Authority — 1.61% ($3.99M)
  4. Minnesota Municipal Power Agency — 1.59% ($3.93M)
  5. Duluth Economic Development Authority — 1.54% ($3.81M)
  6. City of Rochester MN Electric Utility Revenue — 1.48% ($3.67M)
  7. Minneapolis-St Paul Metropolitan Airports Commission — 1.45% ($3.59M)
  8. City of Minneapolis MN — 1.44% ($3.56M)
  9. Minneapolis-St Paul Metropolitan Airports Commission — 1.36% ($3.38M)
  10. Minnesota Office of Higher Education — 1.29% ($3.20M)
  11. Minnesota Housing Finance Agency — 1.29% ($3.18M)
  12. Minneapolis-St Paul Metropolitan Airports Commission — 1.21% ($3.00M)
  13. City of Minneapolis MN — 1.19% ($2.95M)
  14. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 1.17% ($2.89M)
  15. Minnesota Health & Education Facilities Authority — 1.15% ($2.83M)
  16. County of Stearns MN — 1.14% ($2.82M)
  17. Minnesota Health & Education Facilities Authority — 1.09% ($2.69M)
  18. Minneapolis-St Paul Metropolitan Airports Commission — 1.07% ($2.65M)
  19. Minneapolis Special School District No 1 — 1.07% ($2.65M)
  20. City of Minneapolis MN — 1.07% ($2.64M)
  21. Minnesota Agricultural & Economic Development Board — 1.05% ($2.59M)
  22. City of Rochester MN — 1.03% ($2.55M)
  23. St Paul Independent School District No 625 — 1.03% ($2.54M)
  24. City of Brooklyn Park MN — 1.02% ($2.53M)
  25. Minneapolis-St Paul Metropolitan Airports Commission — 1.02% ($2.52M)

What are ECMNX's top 10 holdings?

City of Rochester MN (3.1%), City of Rochester MN (1.9%), Duluth Economic Development Authority (1.6%), Minnesota Municipal Power Agency (1.6%), Duluth Economic Development Authority (1.5%), City of Rochester MN Electric Utility Revenue (1.5%), Minneapolis-St Paul Metropolitan Airports Commission (1.5%), City of Minneapolis MN (1.4%), Minneapolis-St Paul Metropolitan Airports Commission (1.4%), Minnesota Office of Higher Education (1.3%).

How many stocks are in ECMNX?

Eaton Vance Minnesota Municipal Income Fund reported 163 holdings as of July 31, 2026.

Share classes: ECMNX, EIMNX, ETMNX

All ETF and mutual fund holdings