Eaton Vance MN Municipals B Two International Place Boston, MA 02110 Map
Phone: 800-262-1122
| Category: | Muni Minnesota | | Fund Family: | Eaton Vance | | Net Assets: | 5.23M | | Year-to-Date Return: | 20.39% | | Yield: | 3.27% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jul-91 |
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Craig Robert Brandon
Lead Manager since
13-Sep-04 | | | Brandon joined Eaton Vance in 1998 as a credit analyst in the Municipal Bond Department responsible for high grade and high yield bonds in various sectors. He became vice president in 2001 and portfolio manager in 2004. Before Eaton Vance, Brandon was a senior analyst for the New York State Assembly Ways and Means Committee where he was the Assembly?s lead analyst for capital finance, debt service and financial plan issues. Brandon holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks income exempt from federal and Minnesota income taxes. The fund normally invests at least 75% of assets in Minnesota municipal obligations rated at least investment grade or, if unrated, determined by the investment adviser to be of at least investment grade quality. It may invest the balance of assets in securities rated below investment grade and in unrated municipal obligations considered to be of comparable quality by the investment adviser. The fund doesn't invest more than 10% of net assets in obligations rated below B by Moody's, S&P or Fitch. It is nondiversified. |
| Last Dividend
(30-Sep-09):
| 0.03 | | Last Cap Gain
(14-Dec-92):
| 0.02 | | Annual Holdings Turnover
| 23.00% | | Average for Category:
| 23.51% |
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| Expense | EVMNX | Category Avg | | Total Expense Ratio: | 1.50%
| 1.12% | | Max 12b1 Fee: | 0.95%
| N/A | | Max Front End Sales Load: | %
| 4.16% | | Max Deferred Sales Load: | 5.00%
| 2.46% | | 3 Yr Expense Projection*: |
$ 905 | $634 | | 5 Yr Expense Projection*: |
$ 1,071 | $921 | | 10 Yr Expense Projection*: |
$ 1,699 | $1,702 |
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