Eaton Vance Missouri Municipal Income Fund Class I (EIMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.43
-0.01 (-0.12%)
Jul 11, 2025, 4:00 PM EDT
-3.21% (1Y)
| Fund Assets | 88.91M |
| Expense Ratio | 0.51% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.76% |
| Dividend Growth | 4.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.44 |
| YTD Return | -1.35% |
| 1-Year Return | 0.06% |
| 5-Year Return | -0.55% |
| 52-Week Low | 8.21 |
| 52-Week High | 8.83 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| 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
Stock Exchange NASDAQ
Ticker Symbol EIMOX
Share Class Class I
Index Bloomberg Municipal Bond TR
Performance
EIMOX had a total return of 0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.
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 | $0.02633 | Jun 30, 2025 |
| May 30, 2025 | $0.02632 | May 30, 2025 |
| Apr 30, 2025 | $0.02636 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02612 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02509 | Feb 28, 2025 |
| Jan 31, 2025 | $0.026 | Jan 31, 2025 |