Eaton Vance Missouri Municipal Income Fund Class A (ETMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.40
-0.01 (-0.12%)
Jul 16, 2025, 8:09 AM EDT
-3.23% (1Y)
| Fund Assets | 81.63M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.44% |
| Dividend Growth | 4.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.41 |
| YTD Return | -1.90% |
| 1-Year Return | -0.41% |
| 5-Year Return | -2.06% |
| 52-Week Low | 8.20 |
| 52-Week High | 8.82 |
| Beta (5Y) | 0.97 |
| Holdings | 85 |
| 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 -0.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
24.83% of assets| Name | Symbol | Weight |
|---|---|---|
| BI-STATE DEV AGY MO ILL MET DIST REV 5.25% | MO.BISDEV 5.25 07.01.2028 | 3.00% |
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 1.75% | MO.MOSMED 03.01.2040 | 2.76% |
| KANSAS CITY MO WTR REV 5% | MO.KANWTR 5 12.01.2048 | 2.70% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | MO.MOSMED 4 11.15.2049 | 2.55% |
| KANSAS CITY MO MUN ASSISTANCE CORP REV 0% | MO.KANFAC 0 04.15.2026 | 2.51% |
| SPRINGFIELD MO PUB UTIL REV 4% | MO.SPRUTL 4 08.01.2036 | 2.32% |
| CURATORS UNIV MO SYS FACS REV 5.96% | MO.CURHGR 5.96 11.01.2039 | 2.30% |
| JACKSON CNTY MO CONS SCH DIST NO 004 5% | MO.JACSCD 5 03.01.2038 | 2.26% |
| MARION CNTY MO SCH DIST NO 060 4% | MO.MRNSCD 4 03.01.2036 | 2.24% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | MO.MOSMED 4 11.15.2049 | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02492 | Jun 30, 2025 |
| May 30, 2025 | $0.02486 | May 30, 2025 |
| 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 |