9.63 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 9.63
Category Muni Minnesota
Net Assets 71.57 Mil
Yield 3.29%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 9/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide current income exempt from regular federal income tax and regular Minnesota state personal income tax. The fund normally invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 0.18% 10.47% 7.12% -2.26% 6.67%
Value ($) 10,018.36 11,066.84 11,855.23 11,586.90 12,359.80
  • Year to date performance as of 9/16/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Eaton Vance
Fund Manager Craig Brandon
Tenure (Years) 10
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 4.75
Expense Ratio 0.72%
PERFORMANCE
Symbol Value ($)
1 Month 0.26%
3 Months 1.45%
1 Year 8.72%
3 Years* 4.54%
5 Years* 4.51%
  • * Annualized returns
  • Performance as of 9/16/2014 12:00 AM ET
PEER COMPARISON
  ETMNX Muni Minnesota
5-Yr Return 4.51% 4.74%
Sharpe Ratio 1.14 3.53
Net Assets 71.57 Mil 75.45 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 5 15
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 1.46%
Fixed Income 98.54%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
Southern Minn Mun Pwr Agy Pwr Cap Appre 5.92%
Minnesota Pub Facs Auth 5% 2.16%
Minnesota St Go Variou 5% 2.14%
Central Minn Mun Pwr Agy Rev Rev Bds 5% 2.08%
Chaska Minn Indpt Sch Dist 4% 2.03%
Minnesota Pub Facs Auth 5% 2.03%
Fairmont Minn Indpt Sch Dist 5% 2.02%
Buffalo Minn Indpt Sch Dist 4% 2.02%
Hennepin Cnty Minn Sales Tax R Sal 4.75% 2.00%
Hennepin Cnty Minn Sales Tax R Sal 4.75% 2.00%
DATA PROVIDERS

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