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Eaton Vance MN Municipals A (ETMNX)

On Nov 24: 9.14 USD   0.00 (0.00%)  
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EATON VANCE MINNESOTA MUNI FD C Delayed quote dataEdit
Net Asset Value: 9.14
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 9.14
YTD Return*: 2.02%
Net Assets*: 64.86M
Yield*: 4.40%
* As of 31-Dec-07
Eaton Vance MN Municipals A (ETMNX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 64.86M
Category: Muni Minnesota
Total Expense Ratio: 0.72%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 2.02%
5y Avg Return: 4.48%
Rank in Category (ytd): 10
% Rank in Category (ytd): 14.71%
Beta (3y): 0.94
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks income exempt from federal and Minnesota income taxes. The fund normally invests at least 75% of assets in Minnesota municipal obligations rated at least investment grade or, if unrated, determined by the investment adviser to be of at least investment grade quality. It may invest the balance of assets in securities rated below investment grade and in unrated municipal obligations considered to be of comparable quality by the investment adviser. The fund doesn't invest more than 10% of net assets in obligations rated below B by Moodys, S&P or Fitch. It is nondiversified.
Fund Profile


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