Eaton Vance Missouri Municipal Income Fund Class I (EIMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
-0.03 (-0.35%)
At close: May 19, 2026
EIMOX Holdings Information
EIMOX is a mutual fund with a total of 101 individual holdings.
Total Holdings
101
Top 10 Percentage
25.31%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
95.10M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MO.MOSMED 10.01.2035 | MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 2.17% | 3.57% |
| 2 | MO.MOSMED 03.01.2040 | MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 2.2% | 3.33% |
| 3 | MO.MOSDEV 12.01.2037 | MISSOURI DEV FIN BRD CULTURAL FACS REV 2.3% | 2.94% |
| 4 | MO.METUTL 5 05.01.2041 | METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% | 2.48% |
| 5 | MO.BISDEV 5.25 07.01.2028 | BI-STATE DEV AGY MO ILL MET DIST REV 5.25% | 2.46% |
| 6 | n/a | Blackrock Cash Sweep Blackrock Liq Fd Municash In | 2.25% |
| 7 | MO.MOSMED 4 11.15.2049 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 2.17% |
| 8 | MO.KANFAC 0 04.15.2026 | KANSAS CITY MO MUN ASSISTANCE CORP REV 0% | 2.12% |
| 9 | MO.SIKUTL 5 09.01.2046 | SIKESTON MO MUN UTILS CTFS PARTN 5% | 2.01% |
| 10 | MO.KANWTR 5 12.01.2048 | KANSAS CITY MO WTR REV 5% | 2.00% |
| 11 | MO.MOSMED 4 11.15.2049 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 1.87% |
| 12 | MO.KANFAC 0 04.15.2030 | KANSAS CITY MO MUN ASSISTANCE CORP REV 0% | 1.85% |
| 13 | MO.JACSCD 5 03.01.2038 | JACKSON CNTY MO CONS SCH DIST NO 004 5% | 1.84% |
| 14 | MO.CURHGR 5.96 11.01.2039 | CURATORS UNIV MO SYS FACS REV 5.96% | 1.81% |
| 15 | MO.MRNSCD 4 03.01.2036 | MARION CNTY MO SCH DIST NO 060 4% | 1.79% |
| 16 | MO.KANDEV 4 03.01.2050 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4% | 1.78% |
| 17 | MO.JEFSCD 5.5 03.01.2043 | JEFFERSON CITY MO SCH DIST 5.5% | 1.67% |
| 18 | MO.MOSDEV 5.2 03.15.2029 | MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2% | 1.58% |
| 19 | MO.KANDEV 5 03.01.2046 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 1.43% |
| 20 | MO.JACSCD 4 03.01.2037 | JACKSON CNTY MO SCH DIST NO 58 CENTER 4% | 1.41% |
| 21 | MO.MOSMED 5 02.01.2042 | MISSOURI ST HEALTH & EDL FACS AUTH REV 5% | 1.34% |
| 22 | MO.STLAPT 5 07.01.2044 | ST LOUIS MO ARPT REV 5% | 1.32% |
| 23 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.30% |
| 24 | MO.MOSMED 5.5 12.01.2048 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5% | 1.26% |
| 25 | MO.KANDEV 5 03.01.2039 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 1.25% |
As of Feb 28, 2026