Grundlæggende statistik
Porteføljeværdi $ 229.188.848
Nuværende stillinger 137
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ETMNX - Eaton Vance Minnesota Municipal Income Fund Class A har afsløret 137 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 229.188.848 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 Minnesota Office of Higher Education, Series 2023 (US:US60416MCA99) , Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A (US:US771902HF35) , MINNEAPOLIS MN (US:US60375BMP84) , Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A (US:US26444CHC91) , 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 Minnesota Office of Higher Education, Series 2023 (US:US60416MCA99) , Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A (US:US771902HF35) , MINNEAPOLIS MN (US:US60375BMP84) , Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A (US:US26444CHC91) , 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 %
5,00 2,1779 2,1779
3,33 1,4484 1,4484
2,84 1,2377 1,2377
2,11 0,9194 0,9194
2,06 0,8957 0,8957
2,03 0,8857 0,8857
1,56 0,6787 0,6787
1,50 0,6535 0,6535
1,44 0,6261 0,6261
1,09 0,4737 0,4737
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 %
2,31 1,0070 -1,1322
2,52 1,0963 -0,7965
1,01 0,4416 -0,2732
3,89 1,6960 -0,1558
2,99 1,3036 -0,1375
0,16 0,0702 -0,1255
0,04 0,0173 -0,1108
0,62 0,2700 -0,0877
1,42 0,6197 -0,0552
1,11 0,4833 -0,0454
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. 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 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US60416MCA99 / Minnesota Office of Higher Education, Series 2023 5,14 -4,32 2,2377 0,0552
ROCHESTER MN HLTH CARE FACS REVENUE / DBT (US771902HS55) 5,00 2,1779 2,1779
US771902HF35 / Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A 4,48 -3,82 1,9516 0,0581
US60375BMP84 / MINNEAPOLIS MN 4,44 -2,57 1,9347 0,0819
MINNEAPOLIS MN / DBT (US60375BNM45) 3,91 -6,19 1,7033 0,0087
US26444CHC91 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 3,89 -14,53 1,6960 -0,1558
US26444CGZ95 / Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 3,81 6,85 1,6578 0,2099
US77158PGE60 / City of Rochester MN Electric Utility Revenue 3,72 -0,72 1,6193 0,0972
SAINT PAUL MN INDEP SCH DIST #625 / DBT (US79289ACM36) 3,38 -4,14 1,4720 0,0387
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE / DBT (US603827Q588) 3,33 1,4484 1,4484
US60412PFX33 / Minnesota Municipal Power Agency 3,24 -0,58 1,4112 0,0864
US60374VES88 / MINNEAPOLIS MN HLTH CARE SYS REVENUE 3,15 -3,44 1,3713 0,0461
SAINT CLOUD MN HLTH CARE REVENUE / DBT (US78916VET35) 3,06 -6,53 1,3340 0,0019
US60412AH488 / MINNESOTA ST 3,02 -3,42 1,3171 0,0444
US60416JFL98 / Minnesota Higher Education Facilities Authority 3,00 45,35 1,3068 0,4678
US603827F359 / Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B 2,99 -15,60 1,3036 -0,1375
US751622YA30 / RAMSEY CNTY MN 2,89 -2,46 1,2605 0,0545
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,87 -4,33 1,2502 0,0304
US777594ZY14 / Rosemount-Apple Valley-Eagan Independent School District No. 196, Series 2023 A 2,86 -2,36 1,2460 0,0551
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA / DBT (US5918525L80) 2,85 -4,04 1,2414 0,0341
US60416JHM53 / FX.RT. MUNI BOND 2,84 1,2377 1,2377
SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 / DBT (US840610VH98) 2,82 -4,05 1,2276 0,0336
US793073JH12 / ST PA MN 793073 4% 12/1/2047 2,79 -7,20 1,2131 -0,0070
US762698LE60 / RICE CNTY MN 2,72 -4,36 1,1850 0,0288
MINNEAPOLIS MN SPL SCH DIST #1 / DBT (US603790ZB52) 2,65 -2,61 1,1546 0,0484
MINNESOTA ST AGRIC & ECON DEVBRD / DBT (US6049203E65) 2,57 -3,68 1,1181 0,0351
US779133CJ48 / ROUND LAKE-BREWSTER INDPT SCH DIST #2907 MN 2,54 -2,19 1,1064 0,0506
US771902HM85 / City of Rochester MN 2,54 -3,10 1,1048 0,0406
SAINT CLOUD MN HLTH CARE REVENUE / DBT (US78916VEU08) 2,52 -45,96 1,0963 -0,7965
US7775773T26 / ROSEMOUNT MN 2,32 -4,64 1,0126 0,0216
US60416JHN37 / Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 2,31 -56,08 1,0070 -1,1322
STILLWATER MN INDEP SCH DIST #834 / DBT (US860758TD39) 2,28 -8,54 0,9934 -0,0202
US60412PFW59 / Minnesota Municipal Power Agency 2,27 -2,83 0,9872 0,0391
US345874VU27 / FOREST LAKE MN INDEP SCH DIST#831 2,20 -2,36 0,9572 0,0422
US420416GS26 / HAWLEY MN INDEP SCH DIST #150 2,17 -2,83 0,9440 0,0372
US374627DH75 / GIBBON MN INDEP SCH DIST #2365 2,14 -1,83 0,9327 0,0461
SAINT PAUL MN SALES TAX REVENUE / DBT (US79307TEL08) 2,11 0,9194 0,9194
US914460UV04 / University of Minnesota, General Obligation Bonds, Series 2020A 2,09 -1,92 0,9102 0,0443
US425507NP11 / Hennepin County, Minnesota, General Obligation Bonds, Refunding Series 2022B 2,08 -3,26 0,9043 0,0317
US26444CKL53 / Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) 2,06 -3,20 0,8957 0,0322
SAINT CLOUD MN HLTH CARE REVENUE / DBT (US78916VEQ95) 2,06 0,8957 0,8957
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE / DBT (US603827N361) 2,04 -2,58 0,8885 0,0373
SAINT LOUIS CNTY MN / DBT (US791230YQ24) 2,03 0,8857 0,8857
US792905DD00 / Housing & Redevelopment Authority of The City of St Paul Minnesota 2,00 -0,45 0,8723 0,0548
US60374VEN91 / MINNEAPOLIS MN HLTH CARE SYS REVENUE 2,00 -0,35 0,8711 0,0554
US60416S7K07 / Minnesota Housing Finance Agency 2,00 -3,01 0,8709 0,0329
US60406UAM99 / MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE 2,00 -1,28 0,8708 0,0473
US60406UAN72 / MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE 1,99 -1,09 0,8663 0,0492
US113853MG72 / Brooklyn Center Independent School District No 286 1,99 -1,24 0,8652 0,0477
US60416TH760 / Minnesota Housing Finance Agency 1,99 0,00 0,8649 0,0578
SAINT PAUL MN SALES TAX REVENUE / DBT (US79307TEJ51) 1,98 -11,02 0,8617 -0,0422
US60412AWW97 / MN ST 4% 9/1/2041 1,98 -0,85 0,8610 0,0507
US5918524L99 / Metropolitan Council 1,94 -3,19 0,8451 0,0302
APPLE VLY MN / DBT (US03788PVZ60) 1,86 -3,32 0,8116 0,0280
OAKDALE MN / DBT (US672088MX65) 1,85 -3,69 0,8063 0,0247
US603827L530 / Minneapolis-St Paul Metropolitan Airports Commission 1,79 -2,08 0,7780 0,0365
MINNESOTA ST AGRIC & ECON DEVBRD / DBT (US6049203D82) 1,76 -6,43 0,7672 0,0020
MINNESOTA ST HGR EDU FACS AUTH REVENUE / DBT (US60416JJA97) 1,73 -7,09 0,7533 -0,0033
US66126TAT34 / N OAKS MN SENIOR HSG REVENUE 1,68 -0,59 0,7302 0,0447
MARTIN CNTY MN W INDEP SCH DIST #2448 / DBT (US573259CP11) 1,61 -2,60 0,7029 0,0295
US66126TAS50 / N OAKS MN SENIOR HSG REVENUE 1,60 -0,31 0,6958 0,0442
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE / DBT (US603695KC05) 1,59 -4,56 0,6938 0,0155
US60412ATT06 / State of Minnesota 1,58 -2,22 0,6901 0,0314
COOK CNTY MN INDEP SCH DIST #166 / DBT (US216151GZ77) 1,57 -3,26 0,6855 0,0244
US74514L3H80 / PUERTO RICO CMWLTH 1,56 -3,17 0,6795 0,0248
EDEN PRAIRIE MN / DBT (US279518HJ64) 1,56 0,6787 0,6787
US914460QH65 / FX.RT. MUNI BOND 1,53 -0,97 0,6677 0,0386
US843375C380 / Southern Minnesota Municipal Power Agency 1,51 -0,59 0,6573 0,0404
EDEN PRAIRIE MN / DBT (US279518HH09) 1,50 0,6535 0,6535
MINNESOTA ST HGR EDU FACS AUTH REVENUE / DBT (US60416JHZ66) 1,49 -5,52 0,6491 0,0078
EDEN PRAIRIE MN / DBT (US279518HG26) 1,44 0,6261 0,6261
DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE / DBT (US23409VFP04) 1,42 -14,34 0,6197 -0,0552
MARTIN CNTY MN W INDEP SCH DIST #2448 / DBT (US573259CT33) 1,41 -3,76 0,6127 0,0184
US60374VDT70 / City of Minneapolis MN 1,41 -0,21 0,6122 0,0396
CASS LAKE MN INDEP SCH DIST #115 / DBT (US148087LG28) 1,39 -2,66 0,6048 0,0251
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE / DBT (US603695KE60) 1,31 -3,89 0,5706 0,0169
SAINT PETER MN INDEP SCH DIST#508 / DBT (US793181KJ65) 1,29 -1,90 0,5630 0,0273
US565323CM20 / Maple River Independent School District No 2135/MN 1,29 -4,02 0,5612 0,0153
US603790QF67 / Minneapolis Special School District No 1 1,26 -1,95 0,5481 0,0264
US60412AYJ68 / State of Minnesota 1,23 -2,84 0,5368 0,0211
US852297DA50 / ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE 1,16 -3,82 0,5047 0,0151
US74526Q2R25 / Puerto Rico Electric Power Authority, Series VV 1,12 -2,02 0,4874 0,0233
US79308GAA58 / Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-3 1,12 -3,71 0,4868 0,0150
US565323CL47 / Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A 1,12 -3,88 0,4864 0,0142
US480718LJ29 / JORDAN MN INDEP SCH DIST #717 1,11 -14,69 0,4833 -0,0454
US60416JDB35 / Minnesota Higher Education Facilities Authority 1,11 -14,26 0,4820 -0,0427
EDINA MN / DBT (US280606JU92) 1,09 -2,07 0,4750 0,0222
ROCHESTER MN HLTH CARE FACS REVENUE / DBT (US771902HR72) 1,09 0,4737 0,4737
US665444LE39 / NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 1,08 -1,00 0,4722 0,0268
LAKEVILLE MN / DBT (US5124457L53) 1,08 0,4712 0,4712
WASHINGTON CNTY MN / DBT (US937785WS89) 1,07 -2,55 0,4664 0,0198
SARTELL MN INDEP SCH DIST #748 / DBT (US803820MB24) 1,06 0,4596 0,4596
US914460QJ22 / University of Minnesota 1,02 -0,97 0,4443 0,0258
CENTER CITY MN HLTH CARE FACSREVENUE / DBT (US151452CR84) 1,01 -3,52 0,4420 0,0148
US7775773X38 / ROSEMOUNT MN 1,01 -42,38 0,4416 -0,2732
US264438X986 / City of Duluth MN 1,01 -0,69 0,4413 0,0266
US60416HP578 / MINNESOTA ST HGR EDU FACS AUTH REVENUE 1,01 -0,10 0,4403 0,0292
US60416T5P93 / Minnesota Housing Finance Agency 1,01 -2,14 0,4390 0,0205
US036312AU01 / ANOKA-HENNEPIN MN INDEP SCH DIST 11 COPS 1,01 0,50 0,4386 0,0315
US803820LA59 / SARTELL MN INDEP SCH DIST 748 1,00 -0,40 0,4368 0,0275
EDGERTON MN INDEP SCH DIST #581 / DBT (US280191BQ97) 1,00 -2,53 0,4358 0,0186
US792905DH14 / Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A 1,00 -0,40 0,4357 0,0272
SAINT LOUIS CNTY MN / DBT (US791230YX74) 0,99 0,4314 0,4314
US60416T5M62 / MINNESOTA ST HSG FIN AGY 0,95 -1,75 0,4159 0,0210
US79308GAN79 / St Paul Port Authority 0,95 -3,16 0,4139 0,0148
US03800RAR75 / City of Apple Valley MN 0,94 -5,60 0,4113 0,0045
US85236DAL29 / Housing & Redevelopment Authority of The City of St Paul Minnesota 0,89 -0,67 0,3892 0,0237
US79308GAB32 / Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-4 0,86 -3,25 0,3763 0,0134
SARTELL MN INDEP SCH DIST #748 / DBT (US803820LY36) 0,85 0,3713 0,3713
US803820LF47 / SARTELL MN INDEP SCH DIST #748 0,84 -2,31 0,3676 0,0161
US958697LK83 / WSTRN MN MUNI PWR AGY 0,81 -1,70 0,3525 0,0177
US958697KE33 / WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 0,81 -0,62 0,3521 0,0215
US03800RAT32 / APPLE VLY SNR HSG-REF 0,77 -9,42 0,3353 -0,0099
SARTELL MN INDEP SCH DIST #748 / DBT (US803820LX52) 0,68 0,2959 0,2959
US665444LC72 / NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 0,66 -0,76 0,2865 0,0170
US665444LG86 / NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 0,62 -1,43 0,2710 0,0144
US789457NS33 / SAINT FRANCIS MN 0,62 -29,58 0,2700 -0,0877
US942078PF71 / Watertown-Mayer Independent School District No 111 0,61 -1,94 0,2637 0,0126
US60416TCP12 / Minnesota Housing Finance Agency 0,58 0,35 0,2516 0,0177
US789457NY01 / SAINT FRANCIS MN 0,55 -2,82 0,2401 0,0094
US792909FD04 / SAINT PAUL MN HSG & REDEV AUTH HLTH CARE REVENUE 0,51 -0,39 0,2231 0,0141
US946829BP29 / City of Wayzata MN 0,51 -5,72 0,2227 0,0023
US665444LD55 / NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 0,50 -1,00 0,2164 0,0125
US60416S4B35 / MINNESOTA ST HSG FIN AGY 0,49 -2,19 0,2144 0,0096
SARTELL MN INDEP SCH DIST #748 / DBT (US803820LZ01) 0,49 0,2144 0,2144
ALEXANDRIA LAKE MN AREA SANTNDIST SANTN SWR BRD / DBT (US015091DN81) 0,48 -2,26 0,2069 0,0091
SARTELL MN INDEP SCH DIST #748 / DBT (US803820MA41) 0,46 0,2021 0,2021
US665444LB99 / NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 0,38 -0,52 0,1651 0,0099
US44835ECE68 / Hutchinson Utilities Commission 0,35 0,00 0,1526 0,0102
US60412PEX42 / Minnesota Municipal Power Agency 0,25 0,00 0,1093 0,0073
US60412PDX50 / Minnesota Municipal Power Agency 0,25 0,00 0,1093 0,0073
US60416SPL87 / MINNESOTA ST HSG FIN AGY 0,25 -4,23 0,1088 0,0029
US60412PEY25 / Minnesota Municipal Power Agency 0,20 0,00 0,0874 0,0058
US02936TAH41 / American Samoa Economic Development Authority 0,20 -2,49 0,0858 0,0040
SAINT PETER MN INDEP SCH DIST#508 / DBT (US793181KN77) 0,16 -66,53 0,0702 -0,1255
MINNESOTA ST HSG FIN AGY / DBT (US60416ULX18) 0,14 -4,70 0,0621 0,0015
US60416JDA51 / Minnesota Higher Education Facilities Authority 0,04 -87,62 0,0173 -0,1108