Eaton Vance Missouri Municipal Income Fund Class C (ECMOX)

Fund Assets	88.91M
Expense Ratio	1.46%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	2.79%
Dividend Growth	5.59%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.29
YTD Return	-1.57%
1-Year Return	-0.82%
5-Year Return	-4.90%
52-Week Low	9.05
52-Week High	9.73
Beta (5Y)	0.24
Holdings	85
Inception Date	Feb 16, 2006

About ECMOX

The Eaton Vance Missouri Municipal Income Fund Class C (ECMOX) seeks to provide current income exempt from regular federal income tax and Missouri state personal income tax.

• Category: Muni Single State Interm
• Stock Exchange: NASDAQ
• Ticker Symbol: ECMOX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

ECMOX had a total return of -0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.55%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EIMOX	Class I	0.51%
ETMOX	Class A	0.71%

Top 10 Holdings

24.83% of assets

Name	Symbol	Weight
BI-STATE DEV AGY MO ILL MET DIST REV 5.25%	MO.BISDEV 5.25 07.01.2028	3.00%
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 1.75%	MO.MOSMED 03.01.2040	2.76%
KANSAS CITY MO WTR REV 5%	MO.KANWTR 5 12.01.2048	2.70%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	MO.MOSMED 4 11.15.2049	2.55%
KANSAS CITY MO MUN ASSISTANCE CORP REV 0%	MO.KANFAC 0 04.15.2026	2.51%
SPRINGFIELD MO PUB UTIL REV 4%	MO.SPRUTL 4 08.01.2036	2.32%
CURATORS UNIV MO SYS FACS REV 5.96%	MO.CURHGR 5.96 11.01.2039	2.30%
JACKSON CNTY MO CONS SCH DIST NO 004 5%	MO.JACSCD 5 03.01.2038	2.26%
MARION CNTY MO SCH DIST NO 060 4%	MO.MRNSCD 4 03.01.2036	2.24%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	MO.MOSMED 4 11.15.2049	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.02169	Jun 30, 2025
May 30, 2025	$0.02149	May 30, 2025
Apr 30, 2025	$0.02181	Apr 30, 2025
Mar 31, 2025	$0.02116	Mar 31, 2025
Feb 28, 2025	$0.02071	Feb 28, 2025
Jan 31, 2025	$0.02102	Jan 31, 2025