Eaton Vance Missouri Municipal Income Fund Class A (ETMOX)

Fund Assets	89.27M
Expense Ratio	0.725%
Min. Investment	$1,000
Turnover	45.00%
Dividend (ttm)	0.29
Dividend Yield	3.49%
Dividend Growth	-2.95%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.18
YTD Return	-2.55%
1-Year Return	-1.61%
5-Year Return	0.29%
52-Week Low	8.04
52-Week High	8.82
Beta (5Y)	0.03
Holdings	105
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.

• Fund Family: Eaton Vance
• 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 -1.61% 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.

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	0.54%
ECMOX	Class C	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02482	Sep 30, 2026
Aug 31, 2026	$0.02293	Aug 31, 2026
Jul 31, 2026	$0.02431	Jul 31, 2026
Jun 30, 2026	$0.02443	Jun 30, 2026
May 29, 2026	$0.02393	May 29, 2026
Apr 30, 2026	$0.02431	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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