Eaton Vance Missouri Municipal Income Fund Class I (EIMOX)
| Fund Assets | 93.05M |
| Expense Ratio | 0.54% |
| Min. Investment | $250,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.55% |
| Dividend Growth | -1.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.79 |
| YTD Return | 1.33% |
| 1-Year Return | 5.76% |
| 5-Year Return | 4.37% |
| 52-Week Low | 7.96 |
| 52-Week High | 8.80 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Aug 3, 2010 |
About EIMOX
Eaton Vance Missouri Municipal Income Fund Class I is an actively managed mutual fund focused on tax‑exempt municipal bonds issued within Missouri. Its primary objective is to deliver current income that is generally exempt from regular federal income tax and Missouri state personal income tax, drawing on the firm’s dedicated municipal research to assess credit quality and structure. The strategy invests across revenue and general obligation bonds spanning sectors such as utilities, healthcare, education, transportation, and local government, with portfolio allocations guided by credit analysis and ongoing issuer monitoring. Managed by Eaton Vance, part of Morgan Stanley Investment Management, the fund emphasizes credit-focused security selection and risk controls, including surveillance of issuer fundamentals and interest‑rate sensitivity. Classified in the Muni Single State Intermediate category, it maintains moderate duration characteristics, pays distributions monthly, and targets diversified exposure to the state’s municipal market while acknowledging single‑state concentration risk and other municipal market risks disclosed in its materials. The Class I share class features institutional pricing with a published expense ratio of 0.51%.
Performance
EIMOX had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02525 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02652 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02602 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02524 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02629 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02631 | Aug 29, 2025 |