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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

EIMOX Holdings List

No.SymbolName WeightShares
1 MO.BISDEV 5.25 07.01.2028BI-STATE DEV AGY MO ILL MET DIST REV 5.25%3.00%2,355,000
2 MO.MOSMED 03.01.2040MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 1.75%2.76%2,300,000
3 MO.KANWTR 5 12.01.2048KANSAS CITY MO WTR REV 5%2.70%2,160,000
4 MO.MOSMED 4 11.15.2049MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%2.55%2,500,000
5 MO.KANFAC 0 04.15.2026KANSAS CITY MO MUN ASSISTANCE CORP REV 0%2.51%2,170,000
6 MO.SPRUTL 4 08.01.2036SPRINGFIELD MO PUB UTIL REV 4%2.32%2,000,000
7 MO.CURHGR 5.96 11.01.2039CURATORS UNIV MO SYS FACS REV 5.96%2.30%1,860,000
8 MO.JACSCD 5 03.01.2038JACKSON CNTY MO CONS SCH DIST NO 004 5%2.26%1,850,000
9 MO.MRNSCD 4 03.01.2036MARION CNTY MO SCH DIST NO 060 4%2.24%1,860,000
10 MO.MOSMED 4 11.15.2049MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%2.20%2,090,000
11 MO.KANDEV 4 03.01.2050KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4%2.08%2,000,000
12 MO.KANFAC 0 04.15.2030KANSAS CITY MO MUN ASSISTANCE CORP REV 0%2.07%2,105,000
13 MO.MOSDEV 5.2 03.15.2029MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2%1.94%1,540,000
14 MO.MOSPWR 5 12.01.2030MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%1.80%1,500,000
15 MO.KANDEV 5 03.01.2046KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%1.79%1,490,000
16 MO.JACSCD 4 03.01.2037JACKSON CNTY MO SCH DIST NO 58 CENTER 4%1.72%1,435,000
17 MO.NEVSCD 5 03.01.2038NEVADA MO REORG SCH DIST NO R-5 5%1.69%1,400,000
18 MO.STLSCD 4 03.01.2041ST LOUIS CNTY MO PKWY SCH DIST C-2 4%1.69%1,435,000
19 MO.MOSMED 5 02.01.2042MISSOURI ST HEALTH & EDL FACS AUTH REV 5%1.61%1,340,000
20 MO.STLAPT 5 07.01.2044ST LOUIS MO ARPT REV 5%1.56%1,250,000
21 PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.56%1,355,000
22 MO.MOSMED 5.5 12.01.2048MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%1.52%1,200,000
23 MO.KANDEV 5 03.01.2039KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%1.49%1,230,000
24 MO.STLSCD 5.25 03.01.2042ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST 5.25%1.46%1,160,000
25 MO.PULEDU 5 04.15.2044PULASKI CNTY MO REORG DIST NO 6 CTFS PARTN 5%1.43%1,170,000
As of Apr 30, 2025
Showing 25 of 85
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