Eaton Vance Missouri Municipal Income Fund Class I (EIMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.44
0.00 (0.00%)
Aug 8, 2025, 4:00 PM EDT
EIMOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bi-State Development Agency of the Missouri-Illinois Metropolitan District - BI-STATE DEV AGY MO OF THE MO-IL MET DIST REVENUE | 3.07% |
| 2 | MO.KANWTR 5 12.01.2048 | City of Kansas City MO Water Revenue - KANSAS CITY MO WTR REVENUE | 2.73% |
| 3 | n/a | Kansas City Municipal Assistance Corp - KANSAS CITY MO MUNI ASSISTANCE CORP | 2.57% |
| 4 | MO.MOSMED 4 11.15.2049 | Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 2.55% |
| 5 | n/a | Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH | 2.45% |
| 6 | n/a | City of Springfield MO Public Utility Revenue - SPRINGFIELD MO PUBLIC UTILITY REVENUE | 2.36% |
| 7 | MO.CURHGR 5.96 11.01.2039 | Curators of the University of Missouri/The - CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 2.31% |
| 8 | n/a | Jackson County Consolidated School District No 4 - JACKSON CNTY MO CONSOL SCH DIST #4 | 2.30% |
| 9 | n/a | Marion & Ralls Counties School District No 60 Hannibal - MARION CNTY MO SCH DIST #60 | 2.29% |
| 10 | MO.MOSMED 4 11.15.2049 | Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 2.19% |
| 11 | n/a | Kansas City Municipal Assistance Corp - KANSAS CITY MO MUNI ASSISTANCE CORP | 2.14% |
| 12 | n/a | Kansas City Industrial Development Authority - KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 2.08% |
| 13 | n/a | Missouri Development Finance Board - MISSOURI ST DEV FIN BRD | 1.99% |
| 14 | MO.KANDEV 5 03.01.2046 | Kansas City Industrial Development Authority - KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 1.78% |
| 15 | n/a | Center School District No 58/MO - JACKSON CNTY MO SCH DIST #58 CTR | 1.75% |
| 16 | n/a | Vernon County Reorganized School District No R-5 Nevada - NEVADA MO REORG SCH DIST #R-5 | 1.72% |
| 17 | MO.MOSMED 5 02.01.2042 | Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH | 1.63% |
| 18 | n/a | City of St Louis MO Airport Revenue - SAINT LOUIS MO ARPT REVENUE | 1.57% |
| 19 | n/a | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.56% |
| 20 | n/a | Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 1.52% |
| 21 | n/a | Kansas City Industrial Development Authority - KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 1.52% |
| 22 | n/a | Pattonville R-3 School District - SAINT LOUIS CNTY MO PATTONVILLE SCH DIST #R-3 | 1.48% |
| 23 | n/a | Waynesville R-VI School District - PULASKI CNTY MO REORG DIST #6 COPS | 1.45% |
| 24 | n/a | St Louis County School District C-2 Parkway - SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST | 1.42% |
| 25 | n/a | Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 1.42% |
As of May 31, 2025