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Eaton Vance MN Municipals A (ETMNX)

On Feb 10: 9.23 USD   0.00 (0.00%)  
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 EATON VANCE MINNESOTA MUNICIPAL Delayed quote dataEdit
Net Asset Value:9.23
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:9.23
YTD Return*:18.91%
Net Assets*:79.37M
Yield*:4.00%
* As of 30-Nov-09
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 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:79.37M
Category:Muni Minnesota
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:18.91%
5y Avg Return:4.41%
Rank in Category (ytd):13
% Rank in Category (ytd):21.31%
Beta (3y):1.27
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks income exempt from federal and Minnesota income taxes. The fund normally invests at least 80% of net assets in municipal obligations that are exempt from regular federal income tax and the Minnesota taxes. At least 75% of net assets may be invested in municipal obligations rated at least investment grade at the time of investment (which are those rated Baa or higher by Moody?s Investors Services, Inc., or BBB or higher by either Standard & Poor?s Ratings Group or Fitch Ratings). The Fund normally acquires municipal obligations with maturities of ten years or more. It is nondiversified.
Fund Profile


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