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
ETMOX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Bi-State Development Agency of the Missouri-Illinois Metropolitan District - BI-STATE DEV AGY MO OF THE MO-IL MET DIST REVENUE | 3.06% |
| 2 | n/a | City of Kansas City MO Water Revenue - KANSAS CITY MO WTR REVENUE | 2.88% |
| 3 | n/a | Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 2.83% |
| 4 | n/a | Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 2.63% |
| 5 | n/a | Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 2.54% |
| 6 | MO KANFAC 0 04.15.2026 | Kansas City Municipal Assistance Corp - KANSAS CITY MO MUNI ASSISTANCE CORP | 2.52% |
| 7 | MO SPRUTL 4 08.01.2036 | City of Springfield MO Public Utility Revenue - SPRINGFIELD MO PUBLIC UTILITY REVENUE | 2.42% |
| 8 | n/a | Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 2.36% |
| 9 | n/a | Curators of the University of Missouri/The - CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 2.34% |
| 10 | MO JACSCD 5 03.01.2038 | Jackson County Consolidated School District No 4 - JACKSON CNTY MO CONSOL SCH DIST #4 | 2.31% |
| 11 | n/a | Marion & Ralls Counties School District No 60 Hannibal - MARION CNTY MO SCH DIST #60 | 2.29% |
| 12 | n/a | Kansas City Industrial Development Authority - KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 2.24% |
| 13 | n/a | Kansas City Municipal Assistance Corp - KANSAS CITY MO MUNI ASSISTANCE CORP | 2.11% |
| 14 | MO MOSDEV 5.2 03.15.2029 | Missouri Development Finance Board - MISSOURI ST DEV FIN BRD | 1.99% |
| 15 | MO KANDEV 5 03.01.2046 | Kansas City Industrial Development Authority - KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 1.85% |
| 16 | MO MOSPWR 5 12.01.2030 | Missouri Joint Municipal Electric Utility Commission - MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | 1.82% |
| 17 | n/a | Center School District No 58/MO - JACKSON CNTY MO SCH DIST #58 CTR | 1.75% |
| 18 | n/a | St Louis County School District C-2 Parkway - SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST | 1.75% |
| 19 | n/a | Vernon County Reorganized School District No R-5 Nevada - NEVADA MO REORG SCH DIST #R-5 | 1.72% |
| 20 | MO MOSMED 03.01.2040 | Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH | 1.69% |
| 21 | MO MOSMED 5 02.01.2042 | Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH | 1.65% |
| 22 | n/a | City of St Louis MO Airport Revenue - SAINT LOUIS MO ARPT REVENUE | 1.64% |
| 23 | PR PRCGEN 5 07.01.2058 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.64% |
| 24 | n/a | Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 1.59% |
| 25 | n/a | Kansas City Industrial Development Authority - KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 1.54% |
| 26 | n/a | Pattonville R-3 School District - SAINT LOUIS CNTY MO PATTONVILLE SCH DIST #R-3 | 1.52% |
| 27 | MO MOSMED 5 11.15.2047 | Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 1.49% |
| 28 | n/a | Valley Park School District - VLY PARK MO SCH DIST | 1.49% |
| 29 | MO MOSMED 5 11.15.2037 | Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 1.44% |
| 30 | n/a | Missouri State Environmental Improvement & Energy Resources Authority - MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH | 1.36% |
| 31 | MO STLAPT 5.5 07.01.2030 | City of St Louis MO Airport Revenue - SAINT LOUIS MO ARPT REVENUE | 1.36% |
| 32 | n/a | Springfield School District No R-12 - SPRINGFIELD MO SCH DIST #R-12 | 1.33% |
| 33 | n/a | Raytown C-2 School District - JACKSON CNTY MO CONSOL SCH DIST #2 RAYTOWN | 1.29% |
| 34 | n/a | Joplin Industrial Development Authority - JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE | 1.28% |
| 35 | MO MINHGR 5 03.01.2044 | Mineral Area Community College District - MINERAL MO AREA CMNTY CLG DIST | 1.27% |
| 36 | n/a | University City School District/MO - UNIV CITY MO SCH DIST | 1.24% |
| 37 | n/a | Missouri Joint Municipal Electric Utility Commission - MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | 1.23% |
| 38 | SSMHLT 4.894 06.01.28 | SSM Health Care Corp | 1.22% |
| 39 | MO LEEFAC 4.33 08.15.2047 | Lees Summit Industrial Development Authority - LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE | 1.21% |
| 40 | n/a | St Louis School District - SAINT LOUIS MO BRD OF EDU | 1.21% |
| 41 | n/a | City of Springfield MO Public Utility Revenue - SPRINGFIELD MO PUBLIC UTILITY REVENUE | 1.21% |
| 42 | n/a | Orchard Farm R-V School District/MO - ORCHARD FARM MO #R-V SCH DIST | 1.19% |
| 43 | n/a | City of Kansas City MO Sanitary Sewer System Revenue - KANSAS CITY MO SAN SWR SYSTEM REVENUE | 1.17% |
| 44 | n/a | Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 1.17% |
| 45 | MO MOSMED 4 05.15.2048 | Health & Educational Facilities Authority of the State of Missouri - MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | 1.15% |
| 46 | n/a | Puerto Rico Electric Power Authority - PUERTO RICO ELEC PWR AUTH PWRREVENUE | 1.14% |
| 47 | n/a | St Louis County Industrial Development Authority - SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS | 1.10% |
| 48 | n/a | City of Kansas City MO - KANSAS CITY MO | 1.09% |
| 49 | n/a | Maplewood-Richmond Heights School District - MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST | 1.06% |
| 50 | n/a | Missouri Housing Development Commission - MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 1.01% |
As of Feb 28, 2025