Eaton Vance Minnesota Municipal Income Fund is a registered fund series of Eaton Vance Municipals Trust (series S000004843). Net assets $249.9M as of 2026-04-30.
Showing 15 of 165 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| City of Rochester MN | — | $12.4M | 496.25% |
| Bloomington Independent School District No 271 | — | $4.3M | 170.23% |
| Duluth Economic Development Authority | — | $4.0M | 160.38% |
| Duluth Economic Development Authority | — | $4.0M | 160.02% |
| Minnesota Municipal Power Agency | — | $3.9M | 157.43% |
| City of Minneapolis MN | — | $3.7M | 149.56% |
| City of Rochester MN Electric Utility Revenue | — | $3.7M | 147.57% |
| Minneapolis-St Paul Metropolitan Airports Commission | — | $3.6M | 143.91% |
| Minneapolis-St Paul Metropolitan Airports Commission | — | $3.4M | 137.90% |
| Minnesota Office of Higher Education | — | $3.3M | 131.03% |
| Minnesota Housing Finance Agency | — | $3.2M | 128.73% |
| City of St Cloud MN | — | $3.1M | 123.74% |
| Minneapolis-St Paul Metropolitan Airports Commission | — | $3.0M | 121.64% |
| City of Minneapolis MN | — | $3.0M | 121.19% |
| Minneapolis-St Paul Metropolitan Airports Commission | — | $3.0M | 120.60% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $249.9M |
| 2026-01-31 | $245.0M |
| 2025-10-31 | $235.2M |
| 2025-07-31 | $218.9M |
| 2025-04-30 | $229.6M |
| 2025-01-31 | $246.0M |
| 2024-10-31 | $246.8M |
| 2024-07-31 | $247.4M |