# Portfolio overlap — ECMNX vs FIMIX Comparing **Eaton Vance Minnesota Municipal Income Fund** (2026-01-31) and **Fidelity Minnesota Municipal Income Fund** (2026-03-31). - Shared positions: 19 - Eaton Vance Minnesota Municipal Income Fund covered by Fidelity Minnesota Municipal Income Fund: 0.06724325554476263464211230094 - Fidelity Minnesota Municipal Income Fund covered by Eaton Vance Minnesota Municipal Income Fund: 0.06724325554476263464211230094 ## Eaton Vance Minnesota Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | ROCHESTER MN HLTH CARE FACS REVENUE | 0.047833 | | | BLOOMINGTON MN INDEP SCH DIST#271 | 0.017835 | | | MINNEAPOLIS MN | 0.016859 | | | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 0.016464 | | | DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 | 0.016413 | | | MINNEAPOLIS MN | 0.016130 | | | MINNESOTA ST MUNI PWR AGY ELEC REVENUE | 0.016126 | | | ROCHESTER MN ELEC UTILITY REVENUE | 0.015184 | | | Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg. B, AMT | 0.014714 | | | Minneapolis-St Paul Metropolitan Airports Commission | 0.014220 | | | MINNESOTA ST OFFICE OF HGR EDU REVENUE | 0.013690 | | | MINNESOTA ST HSG FIN AGY | 0.013095 | | | MINNEAPOLS MN 4% 11/15/2037 | 0.012722 | ✓ | | St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB | 0.012602 | | | MN MAC PORT REV 5.25% 1/1/2049 @ | 0.012543 | ✓ | | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 0.012282 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.012025 | | | MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.011769 | | | MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA | 0.011742 | | | ROCHESTER MN HLTH CARE FACS REVENUE | 0.011477 | | | MINNESOTA ST HI 5% 10/1/2047 | 0.011101 | | | MINNEAPOLIS MN SPL SCH DIST #1 | 0.011022 | | | MINNEAPOLIS MN REVENUE | 0.010949 | | | MN MAC PORT REV 5% 1/1/2047 @ | 0.010933 | ✓ | | MN AGRIC ECON DEVBRD | 0.010706 | | | ST PA MN 793073 4% 12/1/2047 | 0.010599 | ✓ | | SAINT PAUL MN INDEP SCH DIST #625 | 0.010577 | | | ROCHESTER MN HLTH CARE FACS REVENUE | 0.010460 | | | RAMSEY CNTY MN | 0.010431 | | | MINNESOTA ST MUNI PWR AGY ELEC REVENUE | 0.009882 | | | ROSEMOUNT MN | 0.009756 | | | BELTRAMI CNTY MN | 0.009693 | | | MINNEAPOLIS MN REVENUE | 0.009598 | | | SAINT PAUL MN SALES TAX REVENUE | 0.008965 | | | HENNEPIN CNTY MN | 0.008793 | | | ST CLOUD-REF-REV | 0.008756 | | | SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 | 0.008735 | | | SAINT LOUIS CNTY MN | 0.008701 | | | UNIV OF MINNESOTA MN | 0.008653 | | | ROCHESTER MN ELEC UTILITY REVENUE | 0.008452 | | | SAINT PAUL MN SALES TAX REVENUE | 0.008445 | | | Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) B | 0.008427 | | | MINNESOTA ST HSG FIN AGY | 0.008426 | | | MN MUNI GAS AGY-A | 0.008326 | ✓ | | BROOKLYN CENTER MN INDEP SCH DIST #286 | 0.008219 | | | MN MUNI GAS AUTH-B | 0.008200 | | | MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.008178 | | | ROUND LAKE-BREWSTER INDPT SCH DIST #2907 MN | 0.008018 | | | BELTRAMI CNTY MN | 0.007822 | | | Metropolitan Council | 0.007680 | | ## Fidelity Minnesota Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MN FAIRVIEW HLTH 18C L=BA V1 | 0.030765 | | | MN MAC PORT REV 5.25% 1/1/2049 @ | 0.022572 | ✓ | | MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000 | 0.021899 | | | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 | 0.019646 | | | MN MUNI GAS AGY-A | 0.012411 | ✓ | | MINNEAPOLIS SPE 5% 2/1/2030 | 0.012014 | | | MN HSG FIN AGY-L | 0.011566 | | | Minnesota Municipal Gas Agency | 0.010821 | | | MINNESOTA ST HI 5% 3/1/2045 | 0.010402 | | | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.010205 | | | ST CLOUD-REF-REV | 0.009673 | | | MINNEAPOLS MN 4% 11/15/2036 | 0.009446 | | | MINNEAPOLIS MN MF REVENUE REGD B/E 2.46000000 | 0.009437 | | | MINNEAPOLS MN 4% 11/15/2037 | 0.009368 | ✓ | | TNDR OPT-FLTRS-BAML60 | 0.009103 | | | WHITE BEAR LAKE 2.25% 2/1/2037 | 0.008325 | | | MN MAC PORT REV 5% 1/1/30 | 0.008077 | | | MN HSG FIN AGY -B | 0.007721 | | | MINN-ST HSG HSP 5% 8/15/2041 | 0.007417 | | | METRO CNCL MN 4% 3/1/2043 | 0.007363 | | | MINNEAPOLIS MN 3% 12/1/2041 | 0.007326 | | | State of Minnesota, Series 2021A | 0.007030 | ✓ | | MINNEAPOLIS MN 3% 12/1/2042 | 0.006673 | | | MN ST OFF HI ED 5% 11/1/2033 @ | 0.006653 | | | METRO CNCL MN 2% 3/1/2033 | 0.006568 | | | METRO CNCL MN 5% 3/1/2028 | 0.006415 | | | METRO CNCL MN 5% 3/1/2027 | 0.006265 | | | MINNESOTA ST HI 5% 10/1/2045 | 0.006237 | | | MINNEAPOLIS SPE 5% 2/1/2033 | 0.005792 | | | WACONIA MN ISD 5% 2/1/2037 | 0.005751 | | | MOUNDS VIEW MN MF HSG | 0.005709 | | | METRO CNCL MN 5% 3/1/2031 | 0.005691 | | | METRO CNCL MN 5% 3/1/2033 | 0.005599 | | | METRO CNCL MN 5% 3/1/2032 | 0.005581 | | | METRO CNCL MN 5% 3/1/2030 | 0.005526 | | | MN MNSMED 5.5 03/01/2066 | 0.005525 | | | MN MAC PORT REV 5.25% 1/1/2044 @ | 0.005516 | | | ROCHSTR MN HLTH MAYO V7 | 0.005470 | | | OSSEO MN ISD 1.75% 2/1/2033 | 0.005460 | | | LAKEVILLE MN SD 2% 2/1/2039 | 0.005412 | | | LAKEVILLE MN SD 2% 2/1/2040 | 0.005403 | | | MN HGR EDU FACS-B-1 | 0.005342 | | | METRO CNCL MN 5% 3/1/2034 | 0.005236 | | | MN ST 4% 8/1/2043 | 0.005215 | | | MAPLE GRV HLTH MN 5% 5/1/28 | 0.005157 | | | MN MAC PORT REV 5% 1/1/32 | 0.005154 | | | HOPKINS MN 3% 2/1/2033 | 0.005092 | | | ELK RIVER SD MN 3% 2/1/2033 | 0.005063 | | | METRO CNCL MN 5% 3/1/2029 | 0.004950 | | | ROCHSTR MN HLTH 4% 11/15/2039 | 0.004726 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-032619` (as of 2026-01-31) - N-PORT (fund B) — accession `0000035402-26-003396` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _