Eaton Vance Missouri Municipal Income Fund Class I (EIMOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.40
0.00 (0.00%)
At close: Apr 29, 2025
-2.21%
Fund Assets 88.91M
Expense Ratio 0.51%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 0.32
Dividend Yield 3.78%
Dividend Growth 7.03%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 8.40
YTD Return -1.70%
1-Year Return 2.04%
5-Year Return 2.80%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 77
Inception Date Aug 3, 2010

About EIMOX

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

Category Muni Single State Interm
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol EIMOX
Share Class Class I
Index Bloomberg Municipal Bond TR

Performance

EIMOX had a total return of 2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.

Other Share Classes

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

Symbol Share Class Expense Ratio
ETMOX Class A 0.71%
ECMOX Class C 1.46%

Top 10 Holdings

25.90% of assets
Name Symbol Weight
Bi-State Development Agency of the Missouri-Illinois Metropolitan District - BI-STATE DEV AGY MO OF THE MO-IL MET DIST REVENUE n/a 3.06%
City of Kansas City MO Water Revenue - KANSAS CITY MO WTR REVENUE n/a 2.88%
Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE n/a 2.83%
Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE n/a 2.63%
Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE n/a 2.54%
Kansas City Municipal Assistance Corp - KANSAS CITY MO MUNI ASSISTANCE CORP MO KANFAC 0 04.15.2026 2.52%
City of Springfield MO Public Utility Revenue - SPRINGFIELD MO PUBLIC UTILITY REVENUE MO SPRUTL 4 08.01.2036 2.42%
Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE n/a 2.36%
Curators of the University of Missouri/The - CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE n/a 2.34%
Jackson County Consolidated School District No 4 - JACKSON CNTY MO CONSOL SCH DIST #4 MO JACSCD 5 03.01.2038 2.31%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.02612 Mar 31, 2025
Feb 28, 2025 $0.02509 Feb 28, 2025
Jan 31, 2025 $0.026 Jan 31, 2025
Dec 31, 2024 $0.02643 Dec 31, 2024
Nov 29, 2024 $0.02666 Nov 29, 2024
Oct 31, 2024 $0.02653 Oct 31, 2024
Full Dividend History