Current Market Value 219,704,479
Current Holdings 139
Most Recent File Date 2025-09-24
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ETMNX - Eaton Vance Minnesota Municipal Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-24 2025-07-31 NPORT-P 139 219,704
2025-06-27 2025-04-30 NPORT-P 137 229,189
2025-03-25 2025-01-31 NPORT-P 132 239,492
2024-12-27 2024-10-31 NPORT-P 136 242,599
2024-09-18 2024-07-31 NPORT-P 152 249,883
2024-06-28 2024-04-30 NPORT-P 146 234,307
2024-03-04 2024-01-31 NPORT-P 149 243,442
2023-12-27 2023-10-31 NPORT-P 151 214,727
2023-09-27 2023-07-31 NPORT-P 161 226,881
2023-06-28 2023-04-30 NPORT-P 160 206,878
2023-03-28 2023-01-31 NPORT-P 165 207,534
2022-12-30 2022-10-31 NPORT-P 165 197,020
2022-09-19 2022-07-31 NPORT-P 162 187,697
2022-06-29 2022-04-30 NPORT-P 161 191,659
2022-03-31 2022-01-31 NPORT-P 153 183,728
2021-12-29 2021-10-31 NPORT-P 153 179,391
2021-09-20 2021-07-31 NPORT-P 150 182,730
2021-06-28 2021-04-30 NPORT-P 150 182,522
2021-03-24 2021-01-31 NPORT-P 145 180,312
2020-12-24 2020-10-31 NPORT-P 149 181,923
2020-09-21 2020-07-31 NPORT-P 146 181,314
2020-06-26 2020-04-30 NPORT-P 145 173,435
2020-03-20 2020-01-31 NPORT-P 145 183,027
2019-12-27 2019-10-31 NPORT-P 138 166,815