Eaton Vance Missouri Municipal Income Fund Class C (ECMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
0.00 (0.00%)
At close: Apr 2, 2026
ECMOX Holdings Information
ECMOX is a mutual fund with a total of 93 individual holdings.
Total Holdings
93
Top 10 Percentage
25.73%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
96.39M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MO.MOSMED 10.01.2035 | MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 1.37% | 3.95% |
| 2 | MO.MOSMED 03.01.2040 | MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 1.4% | 3.69% |
| 3 | n/a | BI-STATE DEV AGY MO ILL MET DIST REV 5.25% | 2.72% |
| 4 | MO.KANWTR 5 12.01.2048 | KANSAS CITY MO WTR REV 5% | 2.38% |
| 5 | MO.MOSMED 4 11.15.2049 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 2.34% |
| 6 | MO.KANFAC 0 04.15.2026 | KANSAS CITY MO MUN ASSISTANCE CORP REV 0% | 2.34% |
| 7 | n/a | MISSOURI DEV FIN BRD CULTURAL FACS REV 1.75% | 2.17% |
| 8 | n/a | MARION CNTY MO SCH DIST NO 060 4% | 2.06% |
| 9 | MO.JACSCD 5 03.01.2038 | JACKSON CNTY MO CONS SCH DIST NO 004 5% | 2.05% |
| 10 | MO.MOSMED 4 11.15.2049 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 2.04% |
| 11 | MO.CURHGR 5.96 11.01.2039 | CURATORS UNIV MO SYS FACS REV 5.96% | 2.01% |
| 12 | MO.KANFAC 0 04.15.2030 | KANSAS CITY MO MUN ASSISTANCE CORP REV 0% | 2.00% |
| 13 | MO.KANDEV 4 03.01.2050 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4% | 1.91% |
| 14 | MO.JEFSCD 5.5 03.01.2043 | JEFFERSON CITY MO SCH DIST 5.5% | 1.84% |
| 15 | MO.MOSDEV 5.2 03.15.2029 | MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2% | 1.75% |
| 16 | MO.KANDEV 5 03.01.2046 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 1.57% |
| 17 | n/a | JACKSON CNTY MO SCH DIST NO 58 CENTER 4% | 1.57% |
| 18 | n/a | Blackrock Cash Sweep Blackrock Liq Fd Municash In | 1.54% |
| 19 | n/a | NEVADA MO REORG SCH DIST NO R-5 5% | 1.52% |
| 20 | MO.MOSMED 5 02.01.2042 | MISSOURI ST HEALTH & EDL FACS AUTH REV 5% | 1.47% |
| 21 | MO.STLAPT 5 07.01.2044 | ST LOUIS MO ARPT REV 5% | 1.45% |
| 22 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.44% |
| 23 | MO.MOSMED 5.5 12.01.2048 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5% | 1.38% |
| 24 | MO.KANDEV 5 03.01.2039 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 1.38% |
| 25 | MO.STLSCD 5.25 03.01.2042 | ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST 5.25% | 1.37% |
As of Jan 31, 2026