Eaton Vance Missouri Municipal Income Fund Class I (EIMOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.27

+0.07 (0.85%)

At close: Oct 15, 2026

Fund Assets	89.27M
Expense Ratio	0.54%
Min. Investment	$250,000
Turnover	45.00%
Dividend (ttm)	0.31
Dividend Yield	3.70%
Dividend Growth	-2.73%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.20
YTD Return	-2.51%
1-Year Return	-1.29%
5-Year Return	1.68%
52-Week Low	8.06
52-Week High	8.83
Beta (5Y)	0.03
Holdings	105
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%.

Fund Family Eaton Vance

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 -1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ETMOX	Class A	0.74%
ECMOX	Class C	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02622	Sep 30, 2026
Aug 31, 2026	$0.02443	Aug 31, 2026
Jul 31, 2026	$0.02582	Jul 31, 2026
Jun 30, 2026	$0.0259	Jun 30, 2026
May 29, 2026	$0.02543	May 29, 2026
Apr 30, 2026	$0.02577	Apr 30, 2026

Full Dividend History