Eaton Vance Missouri Municipal Income Fund Class A (ETMOX)
| Fund Assets | 96.39M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.28% |
| Dividend Growth | -2.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.64 |
| YTD Return | 0.07% |
| 1-Year Return | 4.82% |
| 5-Year Return | 3.54% |
| 52-Week Low | 8.20 |
| 52-Week High | 8.82 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Dec 7, 1993 |
About ETMOX
Eaton Vance Missouri Municipal Income Fund Class A is an open-end municipal bond mutual fund focused on tax-exempt income. The fund primarily invests in Missouri municipal obligations, seeking current income that is exempt from regular federal income tax and Missouri state personal income tax, with an emphasis on investment-grade securities supported by Eaton Vance’s credit research process and active risk monitoring. Portfolio construction spans a range of municipal sectors within the state, and the strategy typically keeps the majority of assets in investment-grade issues while allowing selective exposure elsewhere as assessed by the adviser. The fund distributes income monthly and tracks the broader municipal market against the Bloomberg Municipal Bond Index for context, reflecting intermediate-duration characteristics typical of single-state muni strategies. With a long operating history dating to 1993 and a stated objective of current income, it serves investors seeking targeted state-specific tax advantages and diversified exposure to Missouri’s municipal issuers under the management of a large, experienced municipal bond team.
Performance
ETMOX had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02327 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02331 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02374 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02501 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02457 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02373 | Oct 31, 2025 |