Eaton Vance Missouri Municipal Income Fund Class C (ECMOX)
| Fund Assets | 93.05M |
| Expense Ratio | 1.49% |
| Min. Investment | $1,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.62% |
| Dividend Growth | -2.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.69 |
| YTD Return | 1.25% |
| 1-Year Return | 4.79% |
| 5-Year Return | -0.53% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.70 |
| Beta (5Y) | 0.27 |
| Holdings | 97 |
| Inception Date | Feb 16, 2006 |
About ECMOX
Eaton Vance Missouri Municipal Income Fund Class C is an actively managed municipal bond mutual fund focused on generating current income that is exempt from regular federal income tax and Missouri state personal income tax. The portfolio concentrates primarily on Missouri issuers across essential-service revenue bonds, general obligation bonds, and other municipal sectors, applying a credit-focused research process and ongoing monitoring by Eaton Vance’s municipal team. The fund typically maintains an intermediate interest-rate profile consistent with single-state intermediate muni peers, aiming to balance income with moderate duration risk. It invests at least 80% of net assets in tax-exempt municipal obligations, aligning the strategy to investors seeking Missouri-specific tax advantages and municipal market exposure. Managed by one of the larger U.S. municipal managers, the strategy emphasizes issuer selection and credit quality to navigate localized economic and fiscal conditions that influence municipal credit. Distributions are paid monthly, reflecting the fund’s income orientation and role as a tax-advantaged fixed income allocation within diversified portfolios.
Performance
ECMOX had a total return of 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02006 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02151 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02117 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0201 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02159 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0215 | Aug 29, 2025 |