Eaton Vance Missouri Municipal Income Fund Class A (ETMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
0.00 (0.00%)
At close: Feb 13, 2026
ETMOX Holdings Information
ETMOX is a mutual fund with a total of 97 individual holdings.
Total Holdings
97
Top 10 Percentage
23.87%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
93.05M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MO.MOSMED 03.01.2040 | MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 0.1% | 3.70% |
| 2 | MO.BISDEV 5.25 07.01.2028 | BI-STATE DEV AGY MO ILL MET DIST REV 5.25% | 2.73% |
| 3 | MO.KANWTR 5 12.01.2048 | KANSAS CITY MO WTR REV 5% | 2.44% |
| 4 | MO.MOSMED 4 11.15.2049 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 2.43% |
| 5 | MO.KANFAC 0 04.15.2026 | KANSAS CITY MO MUN ASSISTANCE CORP REV 0% | 2.33% |
| 6 | MO.MOSMED 4 11.15.2049 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 2.09% |
| 7 | MO.MRNSCD 4 03.01.2036 | MARION CNTY MO SCH DIST NO 060 4% | 2.06% |
| 8 | MO.JACSCD 5 03.01.2038 | JACKSON CNTY MO CONS SCH DIST NO 004 5% | 2.06% |
| 9 | MO.CURHGR 5.96 11.01.2039 | CURATORS UNIV MO SYS FACS REV 5.96% | 2.05% |
| 10 | MO.KANFAC 0 04.15.2030 | KANSAS CITY MO MUN ASSISTANCE CORP REV 0% | 1.97% |
| 11 | MO.KANDEV 4 03.01.2050 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4% | 1.95% |
| 12 | MO.JEFSCD 5.5 03.01.2043 | JEFFERSON CITY MO SCH DIST 5.5% | 1.85% |
| 13 | MO.MOSDEV 5.2 03.15.2029 | MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2% | 1.75% |
| 14 | MO.MOSMED 10.01.2035 | MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 0.15% | 1.62% |
| 15 | MO.KANDEV 5 03.01.2046 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 1.58% |
| 16 | MO.JACSCD 4 03.01.2037 | JACKSON CNTY MO SCH DIST NO 58 CENTER 4% | 1.57% |
| 17 | MO.NEVSCD 5 03.01.2038 | NEVADA MO REORG SCH DIST NO R-5 5% | 1.53% |
| 18 | MO.MOSMED 5 02.01.2042 | MISSOURI ST HEALTH & EDL FACS AUTH REV 5% | 1.46% |
| 19 | MO.STLAPT 5 07.01.2044 | ST LOUIS MO ARPT REV 5% | 1.44% |
| 20 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.44% |
| 21 | MO.MOSMED 5.5 12.01.2048 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5% | 1.41% |
| 22 | MO.KANDEV 5 03.01.2039 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 1.38% |
| 23 | MO.STLSCD 5.25 03.01.2042 | ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST 5.25% | 1.37% |
| 24 | MO.PULEDU 5 04.15.2044 | PULASKI CNTY MO REORG DIST NO 6 CTFS PARTN 5% | 1.35% |
| 25 | MO.MOSMED 5 11.15.2037 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 1.29% |
As of Nov 30, 2025