# Portfolio overlap — IMNTX vs ETMNX Comparing **Columbia Minnesota Tax-Exempt Fund** (2026-01-31) and **Eaton Vance Minnesota Municipal Income Fund** (2026-01-31). - Shared positions: 17 - Columbia Minnesota Tax-Exempt Fund covered by Eaton Vance Minnesota Municipal Income Fund: 0.06621522237332667051953217806 - Eaton Vance Minnesota Municipal Income Fund covered by Columbia Minnesota Tax-Exempt Fund: 0.06621522237332667051953217806 ## Columbia Minnesota Tax-Exempt Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BLKR-LI MUNI-INS | 0.127939 | | | ROCHESTER MN HLTH CARE FACS REVENUE | 0.025462 | ✓ | | MAPLE GROVE MN HLTH CARE FACS REVENUE | 0.019967 | | | ROSEVILLE MINN INDPT SCH DIST NO 623 | 0.019299 | | | BRAINERD MINN INDPT SCH DIST NO 181 | 0.018894 | | | MINNESOTA ST HIGHER ED FACS AUTH | 0.015294 | | | Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 | 0.014463 | | | STILLWATER MINN INDPT SCH DIST NO 834 | 0.013497 | | | State of Minnesota, Series 2023 B | 0.013479 | | | MINNEAPOLIS MN HLTH CARE SYS R REGD B/E 5.00000000 | 0.012403 | | | MOUNDS VIEW MINN INDPT SCH DIST NO 621 | 0.012391 | | | ELK RIVER MN INDEP SCH DIST #728 | 0.011995 | | | North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A | 0.011693 | | | DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 | 0.011387 | | | SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN | 0.010585 | | | Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B | 0.010056 | | | Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | 0.009911 | | | RICHFIELD MINN INDPT SCH DIST NO 280 | 0.009638 | | | ST PAUL MN HLTH 4% 7/1/2035 | 0.009580 | | | MOORHEAD MINN INDPT SCH DIST NO 152 | 0.009503 | | | ROCHSTR MN HLTH 4.375% 11/15/53 | 0.009424 | | | NORTH OAKS MINN SN HSG REV | 0.009171 | | | MINNEAPOLIS MINN | 0.008708 | | | MINNESOTA ST HSG FIN AGY | 0.007835 | | | MINNESOTA (STATE OF) | 0.007825 | | | HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | 0.007733 | | | ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 | 0.007498 | | | MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION | 0.007479 | | | St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB | 0.007426 | | | MINNEAPOLIS MINN MULTIFAMILY REV | 0.007329 | | | METROPOLITAN COUNCIL MINN MINNEAPOLIS | 0.006951 | | | ST PAUL MINN INDPT SCH DIST NO 625 | 0.006887 | | | FOREST LAKE MN CHARTER SCH LEASE REVENUE | 0.006739 | | | MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.006716 | | | MN AGRIC ECON DEVBRD | 0.006409 | | | ST CLOUD MINN HEALTH CARE REV | 0.006073 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.006066 | | | MINNESOTA ST HSG FIN AGY | 0.005923 | | | RAMSEY MN CHRT SCH LEASE REVENUE | 0.005842 | | | MN MAC PORT REV 5% 1/1/2046 | 0.005783 | | | ST ANTHONY MINN | 0.005751 | | | SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 | 0.005698 | ✓ | | MINNESOTA ST HSG FIN AGY | 0.005455 | | | MINNESOTA ST HSG FIN AGY | 0.005434 | | | ST PAUL HSG-A-SYS | 0.005327 | | | MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.005315 | ✓ | | MINNESOTA ST HSG FIN AGY | 0.005303 | | | EDEN PRAIRIE MINN INDPT SCH DIST NO 272 | 0.005208 | | | City of Apple Valley MN | 0.004905 | ✓ | | CRYSTAL MINN | 0.004791 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-033325` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-032619` (as of 2026-01-31) --- _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). 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