EATONVANCE > EATON VANCE MUNICIPALS TRUST
Eaton Vance Minnesota Municipal Income Fund
$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 | |
Eaton Vance Minnesota Municipal Income Fund Class C | C000013116 | ECMNX | |
Eaton Vance Minnesota Municipal Income Fund Class I | C000092718 | EIMNX |
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
Websites
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