ECMNX
Eaton Vance Minnesota Municipal Income Fund
Eaton Vance Municipals Trust

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
152
Top-10 weight
19.18%
Effective holdings ?
93
Crowding ?
10.6

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ROCHESTER MN HLTH CARE FACS REVENUE 11,700,000 $11.70M 4.78%
2 BLOOMINGTON MN INDEP SCH DIST#271 3,790,000 $4.36M 1.78%
3 MINNEAPOLIS MN 3,770,000 $4.12M 1.68%
4 DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 4,095,000 $4.03M 1.64%
5 DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 4,000,000 $4.01M 1.64%
6 MINNEAPOLIS MN 4,570,000 $3.95M 1.61%
7 MINNESOTA ST MUNI PWR AGY ELEC REVENUE 3,930,000 $3.94M 1.61%
8 ROCHESTER MN ELEC UTILITY REVENUE 3,660,000 $3.71M 1.52%
9 Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg. B, AMT 3,500,000 $3.60M 1.47%
10 Minneapolis-St Paul Metropolitan Airports Commission 3,200,000 $3.48M 1.42%
11 MINNESOTA ST OFFICE OF HGR EDU REVENUE 3,430,000 $3.35M 1.37%
12 MINNESOTA ST HSG FIN AGY 3,150,000 $3.20M 1.31%
13 MINNEAPOLS MN 4% 11/15/2037 3,085,000 $3.11M 1.27%
14 St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB 3,485,000 $3.08M 1.26%
15 MN MAC PORT REV 5.25% 1/1/2049 @ 2,985,000 $3.07M 1.25%
16 Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B 3,000,000 $3.00M 1.23%
17 PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 PRCGEN 3,000,000 $2.94M 1.20%
18 MINNESOTA ST HGR EDU FACS AUTH REVENUE 2,750,000 $2.88M 1.18%
19 MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA 2,845,000 $2.87M 1.17%
20 ROCHESTER MN HLTH CARE FACS REVENUE 2,935,000 $2.81M 1.15%
21 MINNESOTA ST HI 5% 10/1/2047 2,665,000 $2.72M 1.11%
22 MINNEAPOLIS MN SPL SCH DIST #1 2,515,000 $2.70M 1.10%
23 MINNEAPOLIS MN REVENUE 2,500,000 $2.68M 1.09%
24 MN MAC PORT REV 5% 1/1/2047 @ 2,640,000 $2.67M 1.09%
25 MN AGRIC ECON DEVBRD 2,500,000 $2.62M 1.07%
26 ST PA MN 793073 4% 12/1/2047 2,645,000 $2.59M 1.06%
27 SAINT PAUL MN INDEP SCH DIST #625 2,620,000 $2.59M 1.06%
28 ROCHESTER MN HLTH CARE FACS REVENUE 2,500,000 $2.56M 1.04%
29 RAMSEY CNTY MN 2,525,000 $2.55M 1.04%
30 MINNESOTA ST MUNI PWR AGY ELEC REVENUE 2,415,000 $2.42M 0.99%
31 ROSEMOUNT MN 2,385,000 $2.39M 0.97%
32 BELTRAMI CNTY MN 2,370,000 $2.37M 0.97%
33 MINNEAPOLIS MN REVENUE 2,000,000 $2.35M 0.96%
34 SAINT PAUL MN SALES TAX REVENUE 2,000,000 $2.19M 0.90%
35 HENNEPIN CNTY MN 1,915,000 $2.15M 0.88%
36 ST CLOUD-REF-REV 2,000,000 $2.14M 0.87%
37 SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 2,150,000 $2.14M 0.87%
38 SAINT LOUIS CNTY MN 1,815,000 $2.13M 0.87%
39 UNIV OF MINNESOTA MN 2,000,000 $2.12M 0.86%
40 ROCHESTER MN ELEC UTILITY REVENUE 2,050,000 $2.07M 0.84%
41 SAINT PAUL MN SALES TAX REVENUE 1,840,000 $2.07M 0.84%
42 Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) B 2,000,000 $2.06M 0.84%
43 MINNESOTA ST HSG FIN AGY 2,030,000 $2.06M 0.84%
44 MN MUNI GAS AGY-A MGAUTL 2,000,000 $2.04M 0.83%
45 BROOKLYN CENTER MN INDEP SCH DIST #286 2,000,000 $2.01M 0.82%
46 MN MUNI GAS AUTH-B MGAUTL 2,000,000 $2.01M 0.82%
47 MINNEAPOLIS MN HLTH CARE SYS REVENUE 2,000,000 $2.00M 0.82%
48 ROUND LAKE-BREWSTER INDPT SCH DIST #2907 MN 1,985,000 $1.96M 0.80%
49 BELTRAMI CNTY MN 1,695,000 $1.91M 0.78%
50 Metropolitan Council 1,855,000 $1.88M 0.77%
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