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ECMNX
Mutual Fund ticker: NASDAQ
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Eaton Vance MN Municipal Income C (ECMNX) Ownership - Who owns Eaton Vance MN Municipal Income C?

The investment seeks to provide current income exempt from regular federal income tax and regular Minnesota state personal income tax... Show more

Category: #Muni Minnesota

Profile

Category
Muni Minnesota
Address
Eaton Vance Municipals TrustTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com

Details

Group
Fixed Income Funds
Category
Muni Minnesota
Total Expense Ratio
1.46
Min. Initial Investment
1000.00
Fund Existence
over 19 years
Turnover
48.00
Front Load
N/A
Net Assets
231402540.00
Manager Tenure
N/A

Fundamentals

ECMNX
Net Assets
231M
Fund Existence
over 19 years
Turnover
48.00
Total Expense Ratio
1.46
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Minnesota
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.46
Assets in Top Ten Holdings
50.6M
Average Credit Quality
6
Average Effective Duration
9.28
Average Effective Maturity
16.99
Fund of Funds
No
Fund Share Class Net Assets
2.31M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.38
Modified Duration
11.07
No Load Fund
No
Number of Long Holdings
138.00
Number of Net Holdings
138.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.83%
Gain YTD
-2.727
Annual Yield % from dividends
2.57
Returns for 1 year
-2.14
Returns for 3 years
0.48
Returns for 5 years
-5.77
Returns for 10 years
-2.33
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General Information

Category MuniMinnesota

Profile
Fundamentals
Details
Category
Muni Minnesota
Address
Eaton Vance Municipals TrustTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com