EATONVANCE > EATON VANCE MUNICIPALS TRUST

Eaton Vance Minnesota Municipal Income Fund

Series ID: S000004843
LEI: 549300BHOZ0I8HHJ1P48
SEC CIK: 778365
$234.15M Avg Monthly Net Assets
$255.87M Total Assets
$8.44M Total Liabilities
$247.43M Net Assets
Eaton Vance Minnesota Municipal Income Fund is a Mutual Fund in EATON VANCE MUNICIPALS TRUST from EATONVANCE, based in Massachusetts, United States of America. The fund has three share classes and monthly net assets of $234.15M. On September 18th, 2024 it reported 152 holdings, the largest being Southern Minnesota Municipal Power Agency (3.6%), City of Minneapolis MN (2.9%) and Minnesota Office of Higher Education (2.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Eaton Vance Minnesota Municipal Income Fund Class A C000013114 ETMNX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 247.07% (Max)-3.14% (Min)
Eaton Vance Minnesota Municipal Income Fund Class C C000013116 ECMNX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 247.08% (Max)-3.28% (Min)
Eaton Vance Minnesota Municipal Income Fund Class I C000092718 EIMNX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 247.08% (Max)-3.13% (Min)

Holdings

From latest NPORT-P, filed September 18th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ALEXANDRIA LAKE MN AREA SANTNDIST SANTN SWR BRD (Alexandria Lake Area Sanitation District) Long Debt US $497K 0.20
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) Long Debt US $202K 0.08
ANOKA-HENNEPIN MN INDEP SCH DIST #11 COPS (Anoka-Hennepin Independent School District No 11) Long Debt US $1M 0.40
APPLE VY MN SENIOR HSG REVENUE (City of Apple Valley MN) Long Debt US $1M 0.41
APPLE VY MN SENIOR HSG REVENUE (City of Apple Valley MN) Long Debt US $878K 0.35
BROOKLYN CENTER MN INDEP SCH DIST #286 (Brooklyn Center Independent School District No 286) Long Debt US $2M 0.81
CASS LAKE MN INDEP SCH DIST #115 (Cass Lake-Bena Independent School District No 115) Long Debt US $1M 0.58
CHASKA MN ELEC REVENUE (City of Chaska MN Electric Revenue) Long Debt US $562K 0.23
CIRCLE PINES MN INDEP SCH DIST #12 (Centennial Independent School District No 12) Long Debt US $890K 0.36
CIRCLE PINES MN INDEP SCH DIST #12 (Centennial Independent School District No 12) Long Debt US $231K 0.09
CLOQUET MN INDEP SCH DIST #94 (Cloquet Independent School District No 94) Long Debt US $1M 0.41
County of Hennepin MN Long Short-term investment vehicle US $3M 1.01
DULUTH MN (City of Duluth MN) Long Debt US $1M 0.41
DULUTH MN (City of Duluth MN) Long Debt US $1M 0.41
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE (Duluth Economic Development Authority) Long Debt US $3M 1.24
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE (Duluth Economic Development Authority) Long Debt US $2M 0.88
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE (Duluth Economic Development Authority) Long Debt US $1M 0.50
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE (Duluth Economic Development Authority) Long Debt US $545K 0.22
FOREST LAKE MN INDEP SCH DIST#831 (Forest Lake Independent School District No 831) Long Debt US $2M 0.92
GIBBON MN INDEP SCH DIST #2365 (Gibbon Independent School District No 2365/MN) Long Debt US $2M 0.90
HAWLEY MN INDEP SCH DIST #150 (Hawley Independent School District No 150) Long Debt US $2M 0.92
HENNEPIN CNTY MN (County of Hennepin MN) Long Debt US $3M 1.36
HENNEPIN CNTY MN (County of Hennepin MN) Long Debt US $3M 1.32
HENNEPIN CNTY MN (County of Hennepin MN) Long Debt US $2M 0.88
HENNEPIN CNTY MN (County of Hennepin MN) Long Debt US $1M 0.47
HENNEPIN CNTY MN REGL RAILROAD AUTH (Hennepin County Regional Railroad Authority) Long Debt US $731K 0.30
HUTCHINSON MN PUBLIC UTILITY REVENUE (Hutchinson Utilities Commission) Long Debt US $351K 0.14
JORDAN MN INDEP SCH DIST #717 (Jordan Independent School District No 717) Long Debt US $1M 0.53
MAHTOMEDI MN INDEP SCH DIST #832 (Mahtomedi Independent School District No 832) Long Debt US $1M 0.41
MAPLE GROVE MN HLTH CARE FACS REVENUE (City of Maple Grove MN) Long Debt US $513K 0.21
MAPLE GROVE MN HLTH CARE FACS REVENUE (City of Maple Grove MN) Long Debt US $511K 0.21
MAPLE RIVER MN INDEP SCH DIST#2135 (Maple River Independent School District No 2135/MN) Long Debt US $1M 0.59
MAPLE RIVER MN INDEP SCH DIST#2135 (Maple River Independent School District No 2135/MN) Long Debt US $1M 0.48
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA (Metropolitan Council) Long Debt US $3M 1.21
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA (Metropolitan Council) Long Debt US $2M 0.81
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA (Metropolitan Council) Long Debt US $2M 0.79
MINNEAPOLIS MN (City of Minneapolis MN) Long Debt US $5M 1.88
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE (City of Minneapolis MN/St Paul Housing & Redevelopment Authority) Long Debt US $947K 0.38
MINNEAPOLIS MN HLTH CARE SYS REVENUE (City of Minneapolis MN) Long Debt US $7M 2.89
MINNEAPOLIS MN HLTH CARE SYS REVENUE (City of Minneapolis MN) Long Debt US $3M 1.33
MINNEAPOLIS MN HLTH CARE SYS REVENUE (City of Minneapolis MN) Long Debt US $2M 0.86
MINNEAPOLIS MN HLTH CARE SYS REVENUE (City of Minneapolis MN) Long Debt US $2M 0.82
MINNEAPOLIS MN REVENUE (City of Minneapolis MN) Long Debt US $2M 0.61
MINNEAPOLIS MN SPL SCH DIST #1 (Minneapolis Special School District No 1) Long Debt US $1M 0.52
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE (Minneapolis-St Paul Metropolitan Airports Commission) Long Debt US $3M 1.40
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE (Minneapolis-St Paul Metropolitan Airports Commission) Long Debt US $2M 0.87
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE (Minneapolis-St Paul Metropolitan Airports Commission) Long Debt US $2M 0.83
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE (Minneapolis-St Paul Metropolitan Airports Commission) Long Debt US $2M 0.76
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE (Minneapolis-St Paul Metropolitan Airports Commission) Long Debt US $1M 0.51
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE (Minneapolis-St Paul Metropolitan Airports Commission) Long Debt US $754K 0.30
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE (Minneapolis-St Paul Metropolitan Airports Commission) Long Debt US $572K 0.23
MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE (Minnesota Municipal Gas Agency) Long Debt US $2M 0.82
MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE (Minnesota Municipal Gas Agency) Long Debt US $2M 0.81
MINNESOTA ST (State of Minnesota) Long Debt US $3M 1.29
MINNESOTA ST (State of Minnesota) Long Debt US $2M 0.83
MINNESOTA ST (State of Minnesota) Long Debt US $2M 0.67
MINNESOTA ST (State of Minnesota) Long Debt US $1M 0.52
MINNESOTA ST (State of Minnesota) Long Debt US $535K 0.22
MINNESOTA ST (State of Minnesota) Long Debt US $534K 0.22
MINNESOTA ST AGRIC & ECON DEVBRD (Minnesota Agricultural & Economic Development Board) Long Debt US $3M 1.09
MINNESOTA ST AGRIC & ECON DEVBRD (Minnesota Agricultural & Economic Development Board) Long Debt US $2M 0.78
MINNESOTA ST GEN FUND REVENUE (State of Minnesota) Long Debt US $3M 1.28
MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) Long Debt US $5M 2.16
MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) Long Debt US $2M 0.85
MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) Long Debt US $2M 0.75
MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) Long Debt US $2M 0.65
MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) Long Debt US $1M 0.58
MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) Long Debt US $1M 0.41
MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) Long Debt US $993K 0.40
MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) Long Debt US $765K 0.31
MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) Long Debt US $759K 0.31
MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) Long Debt US $681K 0.28
MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) Long Debt US $522K 0.21
MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) Long Debt US $511K 0.21
MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) Long Debt US $505K 0.20
MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) Long Debt US $505K 0.20
MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) Long Debt US $502K 0.20
MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) Long Debt US $502K 0.20
MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) Long Debt US $269K 0.11
MINNESOTA ST HSG FIN AGY (Minnesota Housing Finance Agency) Long Debt US $2M 0.84
MINNESOTA ST HSG FIN AGY (Minnesota Housing Finance Agency) Long Debt US $2M 0.81
MINNESOTA ST HSG FIN AGY (Minnesota Housing Finance Agency) Long Debt US $1M 0.43
MINNESOTA ST HSG FIN AGY (Minnesota Housing Finance Agency) Long Debt US $1M 0.42
MINNESOTA ST HSG FIN AGY (Minnesota Housing Finance Agency) Long Debt US $596K 0.24
MINNESOTA ST HSG FIN AGY (Minnesota Housing Finance Agency) Long Debt US $511K 0.21
MINNESOTA ST HSG FIN AGY (Minnesota Housing Finance Agency) Long Debt US $255K 0.10
MINNESOTA ST MUNI PWR AGY ELEC REVENUE (Minnesota Municipal Power Agency) Long Debt US $3M 1.37
MINNESOTA ST MUNI PWR AGY ELEC REVENUE (Minnesota Municipal Power Agency) Long Debt US $3M 1.32
MINNESOTA ST MUNI PWR AGY ELEC REVENUE (Minnesota Municipal Power Agency) Long Debt US $251K 0.10
MINNESOTA ST MUNI PWR AGY ELEC REVENUE (Minnesota Municipal Power Agency) Long Debt US $251K 0.10
MINNESOTA ST MUNI PWR AGY ELEC REVENUE (Minnesota Municipal Power Agency) Long Debt US $200K 0.08
MINNESOTA ST OFFICE OF HGR EDU REVENUE (Minnesota Office of Higher Education) Long Debt US $5M 2.21
MINNESOTA ST RURAL WTR FIN AUTH (Minnesota Rural Water Finance Authority Inc) Long Debt US $2M 0.81
N OAKS MN SENIOR HSG REVENUE (City of North Oaks MN) Long Debt US $2M 0.68
N OAKS MN SENIOR HSG REVENUE (City of North Oaks MN) Long Debt US $2M 0.65
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE (Northern Municipal Power Agency) Long Debt US $1M 0.45
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE (Northern Municipal Power Agency) Long Debt US $688K 0.28
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE (Northern Municipal Power Agency) Long Debt US $667K 0.27
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE (Northern Municipal Power Agency) Long Debt US $636K 0.26
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE (Northern Municipal Power Agency) Long Debt US $605K 0.24
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE (Northern Municipal Power Agency) Long Debt US $504K 0.20
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE (Northern Municipal Power Agency) Long Debt US $480K 0.19
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE (Northern Municipal Power Agency) Long Debt US $384K 0.16
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE (Northern Municipal Power Agency) Long Debt US $327K 0.13
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE (Northern Municipal Power Agency) Long Debt US $245K 0.10
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $2M 0.65
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $1M 0.46
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) Long Debt US $3M 1.22
RAMSEY CNTY MN (County of Ramsey MN) Long Debt US $3M 1.21
RICE CNTY MN (County of Rice MN) Long Debt US $3M 1.17
ROBBINSDALE MN INDEP SCH DIST#281 (Robbinsdale Independent School District No 281) Long Debt US $2M 0.71
ROCHESTER MN ELEC UTILITY REVENUE (City of Rochester MN Electric Utility Revenue) Long Debt US $5M 1.85
ROCHESTER MN HLTH CARE FACS REVENUE (City of Rochester MN) Long Debt US $5M 2.00
ROCHESTER MN HLTH CARE FACS REVENUE (City of Rochester MN) Long Debt US $4M 1.45
ROCHESTER MN HLTH CARE FACS REVENUE (City of Rochester MN) Long Debt US $3M 1.09
ROSEMOUNT MN (City of Rosemount MN) Long Debt US $2M 1.01
ROSEMOUNT MN (City of Rosemount MN) Long Debt US $2M 0.75
ROSEMOUNT MN INDEP SCH DIST #196 (Rosemount-Apple Valley-Eagan Independent School District No 196) Long Debt US $3M 1.21
ROUND LAKE-BREWSTER INDPT SCH DIST #2907 MN (Round Lake-Brewster Independent School District No 2907) Long Debt US $3M 1.07
SAINT CLOUD MN HLTH CARE REVENUE (City of St Cloud MN) Long Debt US $3M 1.08
SAINT FRANCIS MN (City of St Francis MN) Long Debt US $900K 0.36
SAINT FRANCIS MN (City of St Francis MN) Long Debt US $774K 0.31
SAINT PAUL MN (City of St Paul MN) Long Debt US $785K 0.32
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE (Housing & Redevelopment Authority of The City of St Paul Minnesota) Long Debt US $1M 0.49
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE (Housing & Redevelopment Authority of The City of St Paul Minnesota) Long Debt US $2M 0.82
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE (Housing & Redevelopment Authority of The City of St Paul Minnesota) Long Debt US $1M 0.41
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE (Housing & Redevelopment Authority of The City of St Paul Minnesota) Long Debt US $517K 0.21
SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE (St Paul Port Authority) Long Debt US $1M 0.48
SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE (St Paul Port Authority) Long Debt US $995K 0.40
SAINT PAUL MN PORT AUTH DIST ENERGY REVENUE (St Paul Port Authority) Long Debt US $905K 0.37
SAINT PAUL MN WTR REVENUE (City of St Paul MN Water Revenue) Long Debt US $3M 1.20
SAINT PETER MN INDEP SCH DIST#508 (St Peter Independent School District No 508) Long Debt US $1M 0.54
SAINT PETER MN INDEP SCH DIST#508 (St Peter Independent School District No 508) Long Debt US $494K 0.20
SARTELL MN INDEP SCH DIST #748 (Sartell-St Stephen Independent School District No 748) Long Debt US $990K 0.40
SARTELL MN INDEP SCH DIST #748 (Sartell-St Stephen Independent School District No 748) Long Debt US $867K 0.35
SAUK CENTRE MN PUBLIC UTILITIES COMMISSION ELECTRIC REVENUE (Sauk Centre Public Utilities Commission Electric Revenue) Long Debt US $507K 0.20
SCOTT CNTY MN (County of Scott MN) Long Debt US $2M 0.85
SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 (South Washington County Independent School District No 833/MN) Long Debt US $3M 1.20
STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE (Southern Minnesota Municipal Power Agency) Long Debt US $9M 3.58
STILLWATER MN INDEP SCH DIST #834 (Stillwater Independent School District No 834) Long Debt US $3M 1.02
UNIV OF MINNESOTA MN (University of Minnesota) Long Debt US $2M 0.88
UNIV OF MINNESOTA MN (University of Minnesota) Long Debt US $2M 0.87
UNIV OF MINNESOTA MN (University of Minnesota) Long Debt US $2M 0.63
UNIV OF MINNESOTA MN (University of Minnesota) Long Debt US $1M 0.42
WASHINGTON CNTY MN (County of Washington MN) Long Debt US $2M 0.88
WATERTOWN MN INDEP SCH DIST #111 (Watertown-Mayer Independent School District No 111) Long Debt US $613K 0.25
WAYZATA MN SENIOR HSG REVENUE (City of Wayzata MN) Long Debt US $551K 0.22
WSTRN MN MUNI PWR AGY (Western Minnesota Municipal Power Agency) Long Debt US $1M 0.44
WSTRN MN MUNI PWR AGY (Western Minnesota Municipal Power Agency) Long Debt US $918K 0.37
WSTRN MN MUNI PWR AGY (Western Minnesota Municipal Power Agency) Long Debt US $829K 0.34
WSTRN MN MUNI PWR AGY (Western Minnesota Municipal Power Agency) Long Debt US $786K 0.32
WSTRN MN MUNI PWR AGY (Western Minnesota Municipal Power Agency) Long Debt US $756K 0.31

Address

EATON VANCE MUNICIPALS TRUST
One Post Office Square
BOSTON
Massachusetts
02109
United States of America

Directors

Cynthia E. Frost
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

ICE Data Services, Inc.

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

BNY Mellon Investment Servicing (US) Inc.

Admins

Eaton Vance Management

Brokers

N/A