Eaton Vance Missouri Municipal Income Fund Class A (ETMOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.39
+0.01 (0.12%)
Apr 30, 2025, 8:09 AM EDT
-2.21%
Fund Assets 83.25M
Expense Ratio 0.71%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.30
Dividend Yield 3.46%
Dividend Growth 7.45%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 8.38
YTD Return -2.14%
1-Year Return 1.38%
5-Year Return 1.65%
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
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ETMOX
Share Class Class A
Index Bloomberg Municipal Bond TR

Performance

ETMOX had a total return of 1.38% 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.

Symbol Provider Name Expense Ratio
FSAZX Fidelity Fidelity Arizona Municipal Income Fund 0.55%
FICNX Fidelity Fidelity Connecticut Municipal Income Fund 0.46%
FMHTX Fidelity Fidelity Michigan Municipal Income Fund 0.46%

Other Share Classes

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

Symbol Share Class Expense Ratio
EIMOX Class I 0.51%
ECMOX Class C 1.46%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Oct 31, 2024 $0.02501 Oct 31, 2024
Full Dividend History