Eaton Vance Missouri Municipal Income Fund Class C (ECMOX)

Fund Assets	96.60M
Expense Ratio	1.49%
Min. Investment	$1,000
Turnover	45.00%
Dividend (ttm)	0.25
Dividend Yield	2.63%
Dividend Growth	-3.84%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.45
YTD Return	-0.19%
1-Year Return	4.29%
5-Year Return	-1.26%
52-Week Low	9.29
52-Week High	9.74
Beta (5Y)	0.26
Holdings	106
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.

• Fund Family: Eaton Vance
• Category: Muni Single State Interm
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ECMOX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

ECMOX had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.

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	0.54%
ETMOX	Class A	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02072	Jul 31, 2026
Jun 30, 2026	$0.02102	Jun 30, 2026
May 29, 2026	$0.02032	May 29, 2026
Apr 30, 2026	$0.02085	Apr 30, 2026
Mar 31, 2026	$0.01958	Mar 31, 2026
Feb 27, 2026	$0.02017	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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