Grundlæggende statistik
Porteføljeværdi $ 219.704.479
Nuværende stillinger 139
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ETMNX - Eaton Vance Minnesota Municipal Income Fund Class A har afsløret 139 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 219.704.479 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ETMNX - Eaton Vance Minnesota Municipal Income Fund Class As største beholdninger er MINNEAPOLIS MN (US:US60375BMP84) , Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A (US:US771902HF35) , Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A (US:US26444CHC91) , City of Rochester MN Electric Utility Revenue (US:US77158PGE60) , and Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A (US:US26444CGZ95) . ETMNX - Eaton Vance Minnesota Municipal Income Fund Class As nye stillinger omfatter MINNEAPOLIS MN (US:US60375BMP84) , Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A (US:US771902HF35) , Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A (US:US26444CHC91) , City of Rochester MN Electric Utility Revenue (US:US77158PGE60) , and Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A (US:US26444CGZ95) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,66 1,2155 1,2155
2,52 1,1503 1,1503
1,54 0,7033 0,7033
1,45 0,6624 0,6624
1,36 0,6216 0,6216
1,36 0,6200 0,6200
1,25 0,5729 0,5729
1,05 0,4801 0,4801
1,04 0,4757 0,4757
0,75 0,3430 0,3430
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
3,15 1,4387 -0,7991
1,26 0,5767 -0,4302
1,69 0,7710 -0,1862
2,38 1,0860 -0,1745
1,75 0,7991 -0,1449
1,19 0,5440 -0,1415
0,27 0,1246 -0,0823
1,62 0,7391 -0,0724
2,02 0,9233 -0,0702
0,33 0,1519 -0,0625
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-24 for rapporteringsperioden 2025-07-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
ROCHESTER MN HLTH CARE FACS REVENUE / DBT (US771902HS55) 5,20 4,00 2,3754 0,1975
US60375BMP84 / MINNEAPOLIS MN 4,39 -1,15 2,0055 0,0708
US771902HF35 / Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A 4,35 -2,86 1,9884 0,0367
US26444CHC91 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 3,91 0,51 1,7878 0,0918
MINNEAPOLIS MN / DBT (US60375BNM45) 3,76 -3,73 1,7199 0,0165
US77158PGE60 / City of Rochester MN Electric Utility Revenue 3,74 0,48 1,7065 0,0872
US26444CGZ95 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 3,66 -3,92 1,6703 0,0125
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE / DBT (US603827Q588) 3,28 -1,23 1,5004 0,0519
US60412PFX33 / Minnesota Municipal Power Agency 3,25 0,25 1,4837 0,0725
SAINT PAUL MN INDEP SCH DIST #625 / DBT (US79289ACM36) 3,25 -3,91 1,4835 0,0115
US60416MCA99 / Minnesota Office of Higher Education, Series 2023 3,15 -38,70 1,4387 -0,7991
US60412AH488 / MINNESOTA ST 2,95 -2,32 1,3493 0,0322
US60374VES88 / MINNEAPOLIS MN HLTH CARE SYS REVENUE 2,95 -6,45 1,3456 -0,0257
SAINT CLOUD MN HLTH CARE REVENUE / DBT (US78916VET35) 2,92 -4,70 1,3333 -0,0007
US603827F359 / Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B 2,90 -3,14 1,3243 0,0207
US60416JHM53 / FX.RT. MUNI BOND 2,79 -1,87 1,2740 0,0363
US777594ZY14 / Rosemount-Apple Valley-Eagan Independent School District No. 196, Series 2023 A 2,76 -3,36 1,2630 0,0170
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,75 -4,36 1,2544 0,0042
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA / DBT (US5918525L80) 2,71 -5,02 1,2362 -0,0052
US793073JH12 / ST PA MN 793073 4% 12/1/2047 2,66 -4,34 1,2173 0,0041
US60416JGF12 / Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B 2,66 1,2155 1,2155
SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 / DBT (US840610VH98) 2,61 -7,27 1,1940 -0,0336
MINNEAPOLIS MN SPL SCH DIST #1 / DBT (US603790ZB52) 2,58 -2,64 1,1787 0,0241
US762698LE60 / RICE CNTY MN 2,55 -6,14 1,1663 -0,0186
MINNESOTA ST AGRIC & ECON DEVBRD / DBT (US6049203C00) 2,52 1,1503 1,1503
US771902HM85 / City of Rochester MN 2,50 -1,30 1,1438 0,0390
SAINT CLOUD MN HLTH CARE REVENUE / DBT (US78916VEU08) 2,45 -2,46 1,1212 0,0249
US779133CJ48 / ROUND LAKE-BREWSTER INDPT SCH DIST #2907 MN 2,40 -5,47 1,0969 -0,0096
US751622YA30 / RAMSEY CNTY MN 2,38 -17,84 1,0860 -0,1745
US60412PFW59 / Minnesota Municipal Power Agency 2,21 -2,52 1,0093 0,0221
US7775773T26 / ROSEMOUNT MN 2,17 -6,50 0,9930 -0,0196
SAINT PAUL MN SALES TAX REVENUE / DBT (US79307TEL08) 2,07 -1,80 0,9469 0,0274
US425507NP11 / Hennepin County, Minnesota, General Obligation Bonds, Refunding Series 2022B 2,06 -0,72 0,9418 0,0375
US914460UV04 / University of Minnesota, General Obligation Bonds, Series 2020A 2,05 -1,91 0,9361 0,0259
SAINT CLOUD MN HLTH CARE REVENUE / DBT (US78916VEQ95) 2,03 -1,07 0,9296 0,0339
SAINT LOUIS CNTY MN / DBT (US791230YQ24) 2,03 -0,20 0,9270 0,0413
US60406UAM99 / MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE 2,02 1,25 0,9248 0,0540
STILLWATER MN INDEP SCH DIST #834 / DBT (US860758TD39) 2,02 -11,36 0,9233 -0,0702
US26444CKL53 / Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) 2,01 -2,14 0,9194 0,0237
US374627DH75 / GIBBON MN INDEP SCH DIST #2365 2,01 -6,17 0,9179 -0,0149
US60406UAN72 / MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE 2,00 0,70 0,9146 0,0483
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE / DBT (US603827N361) 1,97 -3,29 0,9010 0,0126
US113853MG72 / Brooklyn Center Independent School District No 286 1,96 -1,46 0,8941 0,0289
US60416S7K07 / Minnesota Housing Finance Agency 1,95 -2,40 0,8913 0,0205
SAINT PAUL MN SALES TAX REVENUE / DBT (US79307TEJ51) 1,95 -1,47 0,8908 0,0291
US60374VEN91 / MINNEAPOLIS MN HLTH CARE SYS REVENUE 1,94 -2,95 0,8863 0,0151
US5918524L99 / Metropolitan Council 1,89 -2,84 0,8615 0,0165
US60412AWW97 / MN ST 4% 9/1/2041 1,85 -6,63 0,8432 -0,0178
US603827L530 / Minneapolis-St Paul Metropolitan Airports Commission 1,76 -1,74 0,8021 0,0241
US420416GS26 / HAWLEY MN INDEP SCH DIST #150 1,75 -19,29 0,7991 -0,1449
OAKDALE MN / DBT (US672088MX65) 1,74 -6,05 0,7945 -0,0118
US345874VU27 / FOREST LAKE MN INDEP SCH DIST#831 1,69 -23,21 0,7710 -0,1862
US66126TAT34 / N OAKS MN SENIOR HSG REVENUE 1,68 0,48 0,7695 0,0393
MINNESOTA ST AGRIC & ECON DEVBRD / DBT (US6049203D82) 1,66 -5,51 0,7604 -0,0069
MINNESOTA ST HGR EDU FACS AUTH REVENUE / DBT (US60416JJA97) 1,64 -4,92 0,7511 -0,0022
APPLE VLY MN / DBT (US03788PVZ60) 1,62 -13,20 0,7391 -0,0724
US66126TAS50 / N OAKS MN SENIOR HSG REVENUE 1,60 0,19 0,7311 0,0353
MARTIN CNTY MN W INDEP SCH DIST #2448 / DBT (US573259CP11) 1,59 -1,24 0,7278 0,0249
US74514L3H80 / PUERTO RICO CMWLTH 1,59 1,86 0,7257 0,0462
US60412ATT06 / State of Minnesota 1,57 -1,14 0,7156 0,0255
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE / DBT (US603695KD87) 1,54 0,7033 0,7033
EDEN PRAIRIE MN / DBT (US279518HJ64) 1,54 -1,48 0,7013 0,0226
US914460QH65 / FX.RT. MUNI BOND 1,52 -0,59 0,6958 0,0281
US843375C380 / Southern Minnesota Municipal Power Agency 1,51 -0,07 0,6889 0,0316
EDEN PRAIRIE MN / DBT (US279518HH09) 1,49 -1,00 0,6785 0,0251
MINNESOTA ST HGR EDU FACS AUTH REVENUE / DBT (US60416JHZ66) 1,49 -0,34 0,6784 0,0293
US603786EH32 / City of Minneapolis MN 1,45 0,6624 0,6624
US60374VDT70 / City of Minneapolis MN 1,40 -0,14 0,6410 0,0288
DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE / DBT (US23409VFP04) 1,39 -2,25 0,6352 0,0155
CASS LAKE MN INDEP SCH DIST #115 / DBT (US148087LG28) 1,38 -0,29 0,6325 0,0276
US603790WP75 / MINNEAPOLIS SPE 5% 2/1/2043 1,36 0,6216 0,6216
BLOOMINGTON MN SALES TAX REVENUE / DBT (US094814BP41) 1,36 0,6200 0,6200
MARTIN CNTY MN W INDEP SCH DIST #2448 / DBT (US573259CT33) 1,31 -6,97 0,5976 -0,0151
SAINT PETER MN INDEP SCH DIST#508 / DBT (US793181KJ65) 1,28 -1,24 0,5833 0,0203
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE / DBT (US603695KE60) 1,28 -2,60 0,5826 0,0120
US60416JHN37 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 1,26 -45,39 0,5767 -0,4302
US603790QF67 / Minneapolis Special School District No 1 1,26 -0,16 0,5741 0,0260
US26444CKK70 / Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) 1,25 0,5729 0,5729
US60412AYJ68 / State of Minnesota 1,22 -0,97 0,5573 0,0205
US565323CM20 / Maple River Independent School District No 2135/MN 1,20 -7,22 0,5460 -0,0152
COOK CNTY MN INDEP SCH DIST #166 / DBT (US216151GZ77) 1,19 -24,35 0,5440 -0,1415
US74526Q2R25 / Puerto Rico Electric Power Authority, Series VV 1,15 2,86 0,5253 0,0380
US852297DA50 / ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE 1,12 -3,54 0,5104 0,0057
ROCHESTER MN HLTH CARE FACS REVENUE / DBT (US771902HR72) 1,10 1,29 0,5031 0,0294
US665444LE39 / NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 1,10 1,29 0,5019 0,0296
US79308GAA58 / Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-3 1,09 -2,69 0,4966 0,0098
US565323CL47 / Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A 1,07 -4,21 0,4884 0,0020
US480718LJ29 / JORDAN MN INDEP SCH DIST #717 1,06 -4,15 0,4860 0,0027
US60416JDB35 / Minnesota Higher Education Facilities Authority 1,05 -4,79 0,4812 -0,0008
ST PAUL MN / DBT (US792882HC95) 1,05 0,4801 0,4801
LAKEVILLE MN / DBT (US5124457L53) 1,05 -3,15 0,4787 0,0076
WASHINGTON CNTY MN / DBT (US937785WS89) 1,04 -2,43 0,4773 0,0109
PEQUOT LAKES MN INDEP SCH DIST #186 / DBT (US713567KD63) 1,04 0,4757 0,4757
US803820LA59 / SARTELL MN INDEP SCH DIST 748 1,03 3,19 0,4726 0,0359
SARTELL MN INDEP SCH DIST #748 / DBT (US803820MB24) 1,02 -2,94 0,4681 0,0086
US914460QJ22 / University of Minnesota 1,01 -0,59 0,4629 0,0186
US264438X986 / City of Duluth MN 1,01 -0,20 0,4621 0,0207
US60416HP578 / MINNESOTA ST HGR EDU FACS AUTH REVENUE 1,01 0,10 0,4619 0,0216
US036312AU01 / ANOKA-HENNEPIN MN INDEP SCH DIST 11 COPS 1,01 0,10 0,4601 0,0215
US60416T5P93 / Minnesota Housing Finance Agency 1,00 -0,99 0,4555 0,0165
CENTER CITY MN HLTH CARE FACSREVENUE / DBT (US151452CR84) 0,98 -3,35 0,4480 0,0060
EDGERTON MN INDEP SCH DIST #581 / DBT (US280191BQ97) 0,97 -3,10 0,4428 0,0069
SAINT LOUIS CNTY MN / DBT (US791230YX74) 0,96 -2,83 0,4396 0,0081
EDINA MN / DBT (US280606JU92) 0,96 -12,29 0,4370 -0,0380
US7775773X38 / ROSEMOUNT MN 0,95 -5,92 0,4355 -0,0061
US79308GAN79 / St Paul Port Authority 0,94 -1,16 0,4291 0,0152
US03800RAR75 / City of Apple Valley MN 0,93 -1,91 0,4234 0,0121
US85236DAL29 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,89 -0,22 0,4073 0,0181
US803820LF47 / SARTELL MN INDEP SCH DIST #748 0,86 1,90 0,3933 0,0256
US79308GAB32 / Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-4 0,85 -1,16 0,3901 0,0138
SARTELL MN INDEP SCH DIST #748 / DBT (US803820LY36) 0,84 -1,64 0,3831 0,0118
US958697LK83 / WSTRN MN MUNI PWR AGY 0,82 1,61 0,3756 0,0231
US958697KE33 / WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 0,81 -0,25 0,3686 0,0165
SAINT PAUL MN SWR REVENUE / DBT (US793071YE59) 0,75 0,3430 0,3430
US03800RAT32 / APPLE VLY SNR HSG-REF 0,75 -2,60 0,3424 0,0071
SARTELL MN INDEP SCH DIST #748 / DBT (US803820LX52) 0,67 -1,47 0,3058 0,0099
US665444LC72 / NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 0,66 0,30 0,3014 0,0148
US665444LG86 / NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 0,63 1,45 0,2886 0,0176
US942078PF71 / Watertown-Mayer Independent School District No 111 0,62 1,65 0,2811 0,0174
APPLE VY MN SENIOR HSG REVENUE / DBT (US03800RBK14) 0,57 0,2623 0,2623
US60416TCP12 / Minnesota Housing Finance Agency 0,55 -5,55 0,2490 -0,0026
US789457NY01 / SAINT FRANCIS MN 0,51 -6,72 0,2350 -0,0051
US792909FD04 / SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE 0,51 0,39 0,2349 0,0118
US60416S4B35 / MINNESOTA ST HSG FIN AGY 0,50 2,24 0,2298 0,0154
US665444LD55 / NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 0,50 0,81 0,2288 0,0124
US789457NS33 / SAINT FRANCIS MN 0,48 -22,46 0,2193 -0,0506
APPLE VY MN SENIOR HSG REVENUE / DBT (US03800RBJ41) 0,46 0,2091 0,2091
SARTELL MN INDEP SCH DIST #748 / DBT (US803820MA41) 0,45 -1,94 0,2077 0,0056
US665444LB99 / NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 0,38 -0,26 0,1729 0,0078
US44835ECE68 / Hutchinson Utilities Commission 0,35 0,00 0,1601 0,0075
SARTELL MN INDEP SCH DIST #748 / DBT (US803820LZ01) 0,33 -32,52 0,1519 -0,0625
ALEXANDRIA LAKE MN AREA SANTNDIST SANTN SWR BRD / DBT (US015091DN81) 0,27 -42,74 0,1246 -0,0823
US60416SPL87 / MINNESOTA ST HSG FIN AGY 0,25 0,80 0,1151 0,0063
US60412PDX50 / Minnesota Municipal Power Agency 0,25 0,00 0,1146 0,0054
US60412PEX42 / Minnesota Municipal Power Agency 0,25 0,00 0,1146 0,0054
US60412PEY25 / Minnesota Municipal Power Agency 0,20 0,00 0,0917 0,0043
US02936TAH41 / American Samoa Economic Development Authority 0,20 -0,51 0,0893 0,0035
US60416JDA51 / Minnesota Higher Education Facilities Authority 0,04 -2,56 0,0175 0,0002
SAINT PETER MN INDEP SCH DIST#508 / DBT (US793181KN77) 0,02 -86,34 0,0102 -0,0600