Eaton Vance Missouri Municipal Income Fund Class A (ETMOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.39
-0.01 (-0.12%)
May 21, 2025, 8:09 AM EDT
-3.23% (1Y)
| Fund Assets | 82.24M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.45% |
| Dividend Growth | 6.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.40 |
| YTD Return | -1.90% |
| 1-Year Return | 0.27% |
| 5-Year Return | 0.05% |
| 52-Week Low | 8.20 |
| 52-Week High | 8.82 |
| Beta (5Y) | 0.97 |
| Holdings | 77 |
| Inception Date | Dec 21, 1993 |
About ETMOX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality.
Fund Family Eaton Vance Class A
Category Muni Single State Interm
Stock Exchange NASDAQ
Ticker Symbol ETMOX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
ETMOX had a total return of 0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
25.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District - BI-STATE DEV AGY MO OF THE MO-IL MET DIST REVENUE | n/a | 3.06% |
| City of Kansas City MO Water Revenue - KANSAS CITY MO WTR REVENUE | n/a | 2.88% |
| Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | n/a | 2.83% |
| Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | n/a | 2.63% |
| Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | n/a | 2.54% |
| Kansas City Municipal Assistance Corp - KANSAS CITY MO MUNI ASSISTANCE CORP | MO.KANFAC 0 04.15.2026 | 2.52% |
| City of Springfield MO Public Utility Revenue - SPRINGFIELD MO PUBLIC UTILITY REVENUE | MO.SPRUTL 4 08.01.2036 | 2.42% |
| Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | n/a | 2.36% |
| Curators of the University of Missouri/The - CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | n/a | 2.34% |
| Jackson County Consolidated School District No 4 - JACKSON CNTY MO CONSOL SCH DIST #4 | MO.JACSCD 5 03.01.2038 | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02494 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02463 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02374 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02451 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02491 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0252 | Nov 29, 2024 |