Eaton Vance Missouri Municipal Income Fund Class C (ECMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
+0.08 (0.89%)
At close: Oct 15, 2026
ECMOX Holdings Information
ECMOX is a mutual fund with a total of 105 individual holdings.
Total Holdings
105
Top 10 Percentage
20.96%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
89.27M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MO.BISDEV 5.25 07.01.2028 | BI-STATE DEV AGY MO ILL MET DIST REV 5.25% | 2.57% |
| 2 | MO.METUTL 5 05.01.2041 | METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% | 2.49% |
| 3 | MO.JACSCD 5.5 03.01.2044 | JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT 5.5% | 2.32% |
| 4 | MO.MOSMED 4 11.15.2049 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 2.28% |
| 5 | MO.SIKUTL 5 09.01.2046 | SIKESTON MO MUN UTILS CTFS PARTN 5% | 2.09% |
| 6 | MO.JACSCD 5 03.01.2038 | JACKSON CNTY MO CONS SCH DIST NO 004 5% | 1.94% |
| 7 | MO.KANFAC 0 04.15.2030 | KANSAS CITY MO MUN ASSISTANCE CORP REV 0% | 1.94% |
| 8 | MO.KANDEV 4 03.01.2050 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4% | 1.82% |
| 9 | MO.CURHGR 5.96 11.01.2039 | CURATORS UNIV MO SYS FACS REV 5.96% | 1.78% |
| 10 | MO.MRNSCD 4 03.01.2036 | MARION CNTY MO SCH DIST NO 060 4% | 1.74% |
| 11 | MO.JEFSCD 5.5 03.01.2043 | JEFFERSON CITY MO SCH DIST 5.5% | 1.73% |
| 12 | MO.KANWTR 5 12.01.2048 | KANSAS CITY MO WTR REV 5% | 1.71% |
| 13 | MO.MOSDEV 5.2 03.15.2029 | MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2% | 1.60% |
| 14 | MO.KANDEV 5 03.01.2046 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 1.50% |
| 15 | MO.JACSCD 4 03.01.2037 | JACKSON CNTY MO SCH DIST NO 58 CENTER 4% | 1.50% |
| 16 | MO.MOSDEV 12.01.2037 | MISSOURI DEV FIN BRD CULTURAL FACS REV 2.3% | 1.46% |
| 17 | MO.MOSMED 5 02.01.2042 | MISSOURI ST HEALTH & EDL FACS AUTH REV 5% | 1.41% |
| 18 | MO.STFCSD 5 03.01.2043 | ST FRANCOIS CNTY MO CENT SCH DIST R-III 5% | 1.40% |
| 19 | MO.STLAPT 5 07.01.2044 | ST LOUIS MO ARPT REV 5% | 1.36% |
| 20 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.36% |
| 21 | MO.MOSMED 5.5 12.01.2048 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5% | 1.32% |
| 22 | MO.KANDEV 5 03.01.2039 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 1.30% |
| 23 | MO.STLSCD 5.25 03.01.2042 | ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST 5.25% | 1.28% |
| 24 | MO.KANGEN 5 04.01.2040 | KANSAS CITY MO SPL OBLIG 5% | 1.25% |
| 25 | MO.JFFSCD 5 03.01.2045 | JEFFERSON CNTY MO CONS SCH DIST NO 006 5% | 1.22% |
As of Jul 31, 2026