FundWatcher
ETMNX
Eaton Vance Minnesota Municipal Income Fund
Eaton Vance Municipals Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BLOOMINGTON MN INDEP SCH DIST#271 0 3,790,000 3,790,000 1.78% $4.36M
MN MAC PORT REV 5.25% 1/1/2049 @ 0 2,985,000 2,985,000 1.25% $3.07M
MN MAC PORT REV 5% 1/1/2047 @ 0 2,640,000 2,640,000 1.09% $2.67M
BELTRAMI CNTY MN 0 2,370,000 2,370,000 0.97% $2.37M
ROCHESTER MN ELEC UTILITY REVENUE 0 2,050,000 2,050,000 0.85% $2.07M
BELTRAMI CNTY MN 0 1,695,000 1,695,000 0.78% $1.91M
BIG LAKE MN ECON DEV AUTH LEASE REVENUE 0 1,500,000 1,500,000 0.63% $1.54M
WESTONKA MN INDEP SCH DIST #277 0 1,165,000 1,165,000 0.48% $1.17M
WALKER-HACKENSACK-AKELEY MN INDEP SCH DIST #113 0 1,065,000 1,065,000 0.44% $1.07M
BIG LAKE MN ECON DEV AUTH LEASE REVENUE 0 765,000 765,000 0.32% $790.92K
MADELIA MN INDEP SCH DIST #837 0 715,000 715,000 0.29% $701.78K
MADELIA MN INDEP SCH DIST #837 0 650,000 650,000 0.26% $631.48K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Hennepin (County of), MN, Series 2018 B, Ref. VRD GO Bonds 2,480,000 0 -2,480,000 0.00% -$2.48M
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A 1,920,000 0 -1,920,000 0.00% -$2.00M
OAKDALE MN 1,820,000 0 -1,820,000 0.00% -$1.77M
Southern Minnesota Municipal Power Agency, Series 2015 A 1,500,000 0 -1,500,000 0.00% -$1.51M
WSTRN MN MUNI PWR AGY 800,000 0 -800,000 0.00% -$802.70K
ROSEMOUNT MN 460,000 0 -460,000 0.00% -$445.28K
Northern Municipal Power Agency 375,000 0 -375,000 0.00% -$376.17K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ROCHESTER MN HLTH CARE FACS REVENUE 4,500,000 11,700,000 7,200,000 4.78% $7.20M
MINNESOTA ST MUNI PWR AGY ELEC REVENUE 3,210,000 3,930,000 720,000 1.61% $730.29K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MINNEAPOLIS MN 4,870,000 4,570,000 -300,000 1.61% -$242.41K
St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB 3,500,000 3,485,000 -15,000 1.26% -$63.72K
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA 2,910,000 2,845,000 -65,000 1.17% -$56.43K
ROCHESTER MN HLTH CARE FACS REVENUE 3,000,000 2,935,000 -65,000 1.15% -$52.23K
ST PA MN 793073 4% 12/1/2047 2,870,000 2,645,000 -225,000 1.06% -$257.23K
ROUND LAKE-BREWSTER INDPT SCH DIST #2907 MN 2,580,000 1,985,000 -595,000 0.80% -$614.67K
Metropolitan Council 1,970,000 1,855,000 -115,000 0.77% -$107.36K
MN AG and EC DEV 4% 1/1/2049 2,000,000 1,995,000 -5,000 0.73% -$33.81K
State of Minnesota, Series 2021A 1,690,000 1,615,000 -75,000 0.67% -$67.64K
HAWLEY MN INDEP SCH DIST #150 1,650,000 1,625,000 -25,000 0.66% -$33.21K
CASS LAKE MN INDEP SCH DIST #115 1,400,000 1,345,000 -55,000 0.57% -$54.85K
STILLWATER MN INDEP SCH DIST #834 1,425,000 1,315,000 -110,000 0.54% -$108.71K
FOREST LAKE MN INDEP SCH DIST#831 1,285,000 1,235,000 -50,000 0.52% -$40.81K
MN HSG FIN AGY-SER O 895,000 865,000 -30,000 0.38% -$23.14K
MINNESOTA ST HI 4% 10/1/2050 1,275,000 1,000,000 -275,000 0.36% -$273.86K
St Paul Port Authority 1,000,000 870,000 -130,000 0.34% -$104.71K
APPLE VLY MN 1,110,000 785,000 -325,000 0.32% -$321.06K
LAKEVILLE MN 810,000 745,000 -65,000 0.31% -$60.74K
SARTELL MN INDEP SCH DIST #748 440,000 390,000 -50,000 0.17% -$53.67K
SAINT FRANCIS MN 545,000 335,000 -210,000 0.13% -$206.16K
RICE CNTY MN 2,725,000 325,000 -2,400,000 0.13% -$2.32M
SARTELL MN INDEP SCH DIST #748 320,000 270,000 -50,000 0.12% -$52.88K
MINNESOTA ST HSG FIN AGY 500,000 300,000 -200,000 0.12% -$197.07K
ROCHESTER MN HLTH CARE FACS REVENUE 2,300,000 225,000 -2,075,000 0.09% -$2.03M
SAINT FRANCIS MN 595,000 200,000 -395,000 0.08% -$379.31K
GIBBON MN INDEP SCH DIST #2365 2,050,000 135,000 -1,915,000 0.05% -$1.91M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MINNEAPOLIS MN 3,770,000 3,770,000 0 1.69% $18.15K
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 4,095,000 4,095,000 0 1.65% $37.69K
DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 4,000,000 4,000,000 0 1.64% -$31.06K
ROCHESTER MN ELEC UTILITY REVENUE 3,660,000 3,660,000 0 1.52% $344
Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg. B, AMT 3,500,000 3,500,000 0 1.47% -$20.38K
Minneapolis-St Paul Metropolitan Airports Commission 3,200,000 3,200,000 0 1.42% $31.00K
MINNESOTA ST OFFICE OF HGR EDU REVENUE 3,430,000 3,430,000 0 1.37% $35.08K
MINNESOTA ST HSG FIN AGY 3,150,000 3,150,000 0 1.31% -$2.59K
MINNEAPOLS MN 4% 11/15/2037 3,085,000 3,085,000 0 1.27% $7.44K
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B 3,000,000 3,000,000 0 1.23% -$15.70K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 3,000,000 3,000,000 0 1.20% $22.17K
MINNESOTA ST HGR EDU FACS AUTH REVENUE 2,750,000 2,750,000 0 1.18% -$21.96K
MINNESOTA ST HI 5% 10/1/2047 2,665,000 2,665,000 0 1.11% -$7.48K
MINNEAPOLIS MN SPL SCH DIST #1 2,515,000 2,515,000 0 1.10% $23.64K
MINNEAPOLIS MN REVENUE 2,500,000 2,500,000 0 1.09% -$19.51K
MN AGRIC ECON DEVBRD 2,500,000 2,500,000 0 1.07% -$16.60K
SAINT PAUL MN INDEP SCH DIST #625 2,620,000 2,620,000 0 1.06% $14.20K
ROCHESTER MN HLTH CARE FACS REVENUE 2,500,000 2,500,000 0 1.05% -$20.54K
RAMSEY CNTY MN 2,525,000 2,525,000 0 1.04% -$2.23K
MINNESOTA ST MUNI PWR AGY ELEC REVENUE 2,415,000 2,415,000 0 0.99% $1.73K
ROSEMOUNT MN 2,385,000 2,385,000 0 0.98% $10.97K
MINNEAPOLIS MN REVENUE 2,000,000 2,000,000 0 0.96% $14.13K
SAINT PAUL MN SALES TAX REVENUE 2,000,000 2,000,000 0 0.90% $8.89K
HENNEPIN CNTY MN 1,915,000 1,915,000 0 0.88% $5.26K
ST CLOUD-REF-REV 2,000,000 2,000,000 0 0.88% -$2.10K
SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 2,150,000 2,150,000 0 0.87% $11.62K
SAINT LOUIS CNTY MN 1,815,000 1,815,000 0 0.87% $27.81K
UNIV OF MINNESOTA MN 2,000,000 2,000,000 0 0.87% $3.27K
SAINT PAUL MN SALES TAX REVENUE 1,840,000 1,840,000 0 0.84% $16.73K
Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) B 2,000,000 2,000,000 0 0.84% -$15.79K
MINNESOTA ST HSG FIN AGY 2,030,000 2,030,000 0 0.84% $15.51K
MN MUNI GAS AGY-A 2,000,000 2,000,000 0 0.83% $4.00K
BROOKLYN CENTER MN INDEP SCH DIST #286 2,000,000 2,000,000 0 0.82% $1.42K
MN MUNI GAS AUTH-B 2,000,000 2,000,000 0 0.82% $648
MINNEAPOLIS MN HLTH CARE SYS REVENUE 2,000,000 2,000,000 0 0.82% $35
SAINT CLOUD MN 1,615,000 1,615,000 0 0.77% $14.78K
MN HGR EDU FACS-A 2,000,000 2,000,000 0 0.75% $5.98K
MN HGR EDU FACS-A 1,635,000 1,635,000 0 0.72% $7.07K
N OAKS MN SENIOR HSG REVENUE 1,680,000 1,680,000 0 0.69% $3.95K
Martin County West Independent School District No 2448 1,500,000 1,500,000 0 0.69% $17.95K
BLUE EARTH CNTY MN 1,415,000 1,415,000 0 0.68% $15.29K
EDEN PRAIRIE MN 1,425,000 1,425,000 0 0.66% $18.15K
Minnesota (State of), Series 2020 A, GO Bonds 1,500,000 1,500,000 0 0.66% $4.67K
MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE 1,500,000 1,500,000 0 0.66% $6.62K
Dakota County Community Development Agency, Series 2024 1,620,000 1,620,000 0 0.65% $4.96K
RESTRUCTURED-SER A1 1,500,000 1,500,000 0 0.65% -$8.26K
EDEN PRAIRIE MN 1,360,000 1,360,000 0 0.64% $10.96K
MINNESOTA ST 1,410,000 1,410,000 0 0.64% $15.44K
UNIV OF MN RGTS-A 1,500,000 1,500,000 0 0.63% -$395
MINNESOTA ST HI 5% 10/1/2049 1,500,000 1,500,000 0 0.63% -$7.68K
MINNESOTA ST HSG FIN AGY 1,500,000 1,500,000 0 0.61% $0
ROSEMOUNT MN INDEP SCH DIST #196 1,500,000 1,500,000 0 0.60% $8.13K
FERGUS FALLS MN 1,290,000 1,290,000 0 0.60% $10.89K
BLOOMINGTON MN SALES TAX REVENUE 1,320,000 1,320,000 0 0.58% -$3.03K
MINNEAPOLIS MN SPL SCH DIST #1 1,320,000 1,320,000 0 0.58% $11.23K
MINNEAPOLIS MN HLTH CARE SYS REVENUE 1,400,000 1,400,000 0 0.57% $93
Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Children's Health Care, Series 2025 1,250,000 1,250,000 0 0.54% $1.71K
SAINT PETER MN INDEP SCH DIST#508 1,240,000 1,240,000 0 0.54% $3.97K
MINNESOTA ST HGR EDU FACS AUTH REVENUE 1,250,000 1,250,000 0 0.53% -$11.01K
Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) B 1,240,000 1,240,000 0 0.53% -$7.97K
MINNEAPOLIS MN SPL SCH DIST #1 1,255,000 1,255,000 0 0.53% $258
MOORHEAD MN 1,085,000 1,085,000 0 0.50% $5.06K
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE 1,200,000 1,200,000 0 0.49% $19.47K
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-3 1,250,000 1,250,000 0 0.49% -$13.97K
MINNESOTA ST HSG FIN AGY 1,205,000 1,205,000 0 0.48% $3.09K
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV 1,150,000 1,150,000 0 0.48% $5.84K
WASHINGTON CNTY MN 1,000,000 1,000,000 0 0.45% $11.91K
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 1,025,000 1,025,000 0 0.45% $2.69K
PEQUOT LAKES MN INDEP SCH DIST #186 1,000,000 1,000,000 0 0.45% $14.04K
SARTELL MN INDEP SCH DIST #748 1,350,000 1,350,000 0 0.44% $19.91K
SARTELL MN INDEP SCH DIST #748 1,050,000 1,050,000 0 0.44% $1.99K
EDINA MN 1,065,000 1,065,000 0 0.43% -$9.76K
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-2 1,100,000 1,100,000 0 0.43% $21.61K
SAINT LOUIS CNTY MN 1,000,000 1,000,000 0 0.42% $6.82K
UNIV OF MINNESOTA MN 1,000,000 1,000,000 0 0.42% -$268
City of Center City, Series 2025 1,000,000 1,000,000 0 0.42% $410
MINNESOTA ST HGR EDU FACS AUTH REVENUE 1,010,000 1,010,000 0 0.41% $220
ANOKA-HENNEPIN MN INDEP SCH DIST #11 COPS 1,000,000 1,000,000 0 0.41% $856
City of Apple Valley MN 1,000,000 1,000,000 0 0.41% $16.81K
Sartell-St. Stephen Independent School District No. 748, Series 2016 B 1,500,000 1,500,000 0 0.39% $21.26K
SAINT PAUL MN HSG & REDEV AUTH ENERGY REVENUE 885,000 885,000 0 0.37% $1.24K
WSTRN MN MUNI PWR AGY 750,000 750,000 0 0.36% $5.61K
SARTELL MN INDEP SCH DIST #748 800,000 800,000 0 0.36% $3.92K
WSTRN MN MUNI PWR AGY 750,000 750,000 0 0.34% $2.94K
WSTRN MN MUNI PWR AGY 695,000 695,000 0 0.34% $5.57K
City of Apple Valley MN 940,000 940,000 0 0.33% $4.17K
EDGERTON MN INDEP SCH DIST #581 780,000 780,000 0 0.33% $5.81K
SAINT PAUL MN SWR REVENUE 760,000 760,000 0 0.32% $836
MOORHEAD MN 675,000 675,000 0 0.29% $4.15K
SARTELL MN INDEP SCH DIST #748 635,000 635,000 0 0.29% $5.22K
WSTRN MN MUNI PWR AGY 600,000 600,000 0 0.29% $3.06K
WATERTOWN MN INDEP SCH DIST #111 1,000,000 1,000,000 0 0.27% $2.97K
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 640,000 640,000 0 0.27% -$1.05K
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 575,000 575,000 0 0.26% $2.81K
MINNESOTA ST HSG FIN AGY 900,000 900,000 0 0.25% -$6.17K
City of Apple Valley MN 600,000 600,000 0 0.25% $343
MINNESOTA ST HSG FIN AGY 605,000 605,000 0 0.22% $9.10K
MINNESOTA ST HSG FIN AGY 500,000 500,000 0 0.21% $6.37K
ST PAUL HSG-A-SYS 500,000 500,000 0 0.21% -$491
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 475,000 475,000 0 0.20% $120
MINNESOTA ST HSG FIN AGY 500,000 500,000 0 0.20% -$2.06K
City of Apple Valley, Series 2025 A 475,000 475,000 0 0.20% $1.74K
JORDAN MN INDEP SCH DIST #717 400,000 400,000 0 0.17% $1.56K
MAPLE RIVER MN INDEP SCH DIST#2135 400,000 400,000 0 0.16% -$342
HUTCHINSON MN PUBLIC UTILITY REVENUE 350,000 350,000 0 0.14% $149
MINNESOTA ST HSG FIN AGY 285,000 285,000 0 0.11% $3.02K
MINNESOTA ST MUNI PWR AGY ELEC REVENUE 250,000 250,000 0 0.10% $113
MINNESOTA ST MUNI PWR AGY ELEC REVENUE 250,000 250,000 0 0.10% $111
American Samoa Economic Development Authority, Series 2021 A 200,000 200,000 0 0.08% $1.62K
MINNESOTA ST MUNI PWR AGY ELEC REVENUE 200,000 200,000 0 0.08% $87
MINNESOTA ST HI 4% 10/1/2046 45,000 45,000 0 0.02% -$984
St Peter Independent School District No 508 25,000 25,000 0 0.01% -$21

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