-0.02
-0.20%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 9.76 |
| Category | Muni Minnesota |
| Net Assets | 86.79 Mil |
| Yield | 3.11% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/23/2013 3:00 AM ET
| NA |
|---|
| The investment seeks to provide current income exempt from regular federal income tax and regular Minnesota state personal income tax. The fund normally invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 20.34% | 0.18% | 10.47% | 7.12% | 0.91% |
| Value ($) | 12,034.00 | 12,055.66 | 13,317.89 | 14,266.12 | 14,395.94 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Eaton Vance |
| Fund Manager | Craig Brandon |
| Tenure (Years) | 9 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 4.75 |
| Expense Ratio | 0.72% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.16% |
| 3 Months | 0.22% |
| 1 Year | 4.11% |
| 3 Years* | 5.43% |
| 5 Years* | 5.06% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| ETMNX | Muni Minnesota | |
|---|---|---|
| 5-Yr Return | 5.06% | 5.48% |
| Sharpe Ratio | 1.31 | 1.50 |
| Net Assets | 86.79 Mil | 98.55 Mil |
| Avg Market Cap | NA | NA |
| Avg P/E | NA | NA |
| Portfolio Turnover | 8 | 8 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 5.05% |
| Fixed Income | 94.95% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Southern Minn Mun Pwr Agy Pwr Cap Appre | 5.17% |
| Minnesota Pub Facs Auth 5% | 2.03% |
| Minnesota St Go Variou 5% | 2.00% |
| Central Minn Mun Pwr Agy Rev Rev Bds 5% | 1.97% |
| Minnesota Pub Facs Auth 5% | 1.94% |
| Chaska Minn Indpt Sch Dist 4% | 1.90% |
| Buffalo Minn Indpt Sch Dist 4% | 1.87% |
| Hennepin Cnty Minn Sales Tax R Sal 4.75% | 1.86% |
| Fairmont Minn Indpt Sch Dist 5% | 1.86% |
| Hennepin Cnty Minn Go Bds 4% | 1.85% |
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