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Eaton Vance Missouri Municipal Income Fund Class A (ETMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.39
-0.01 (-0.12%)
May 21, 2025, 8:09 AM EDT

ETMOX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aUs Dollars4.53%3,840,857
2MO.BISDEV 5.25 07.01.2028BI-STATE DEV AGY MO ILL MET DIST REV 5.25%2.97%2,355,000
3MO.KANWTR 5 12.01.2048KANSAS CITY MO WTR REV 5%2.76%2,225,000
4MO.MOSMED 4 11.15.2049MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%2.56%2,500,000
5MO.KANFAC 0 04.15.2026KANSAS CITY MO MUN ASSISTANCE CORP REV 0%2.47%2,170,000
6MO.SPRUTL 4 08.01.2036SPRINGFIELD MO PUB UTIL REV 4%2.34%2,000,000
7MO.CURHGR 5.96 11.01.2039CURATORS UNIV MO SYS FACS REV 5.96%2.27%1,860,000
8MO.MOSMED 4 11.15.2049MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%2.26%2,090,000
9MO.MOSMED 03.01.2040MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 0.75%2.24%1,900,000
10MO.JACSCD 5 03.01.2038JACKSON CNTY MO CONS SCH DIST NO 004 5%2.23%1,850,000
11MO.MRNSCD 4 03.01.2036MARION CNTY MO SCH DIST NO 060 4%2.21%1,860,000
12MO.KANDEV 4 03.01.2050KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4%2.10%2,000,000
13MO.KANFAC 0 04.15.2030KANSAS CITY MO MUN ASSISTANCE CORP REV 0%2.04%2,105,000
14MO.MOSDEV 5.2 03.15.2029MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2%1.92%1,540,000
15MO.KANDEV 5 03.01.2046KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%1.78%1,500,000
16MO.MOSPWR 5 12.01.2030MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%1.77%1,500,000
17MO.JACSCD 4 03.01.2037JACKSON CNTY MO SCH DIST NO 58 CENTER 4%1.70%1,435,000
18MO.NEVSCD 5 03.01.2038NEVADA MO REORG SCH DIST NO R-5 5%1.67%1,400,000
19MO.STLSCD 4 03.01.2041ST LOUIS CNTY MO PKWY SCH DIST C-2 4%1.66%1,435,000
20MO.MOSMED 5 02.01.2042MISSOURI ST HEALTH & EDL FACS AUTH REV 5%1.59%1,340,000
21PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.58%1,355,000
22MO.STLAPT 5 07.01.2044ST LOUIS MO ARPT REV 5%1.57%1,250,000
23MO.MOSMED 5.5 12.01.2048MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%1.53%1,200,000
24MO.MOSMED 10.01.2035MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 0.75%1.51%1,280,000
25MO.KANDEV 5 03.01.2039KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%1.48%1,230,000
26MO.MOSMED 5 11.15.2047MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%1.45%1,220,000
27MO.STLSCD 5.25 03.01.2042ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST 5.25%1.45%1,160,000
28MO.PULEDU 5 04.15.2044PULASKI CNTY MO REORG DIST NO 6 CTFS PARTN 5%1.43%1,170,000
29MO.VALSCD 5.5 03.01.2044VALLEY PARK MO SCH DIST 5.5%1.42%1,135,000
30MO.MOSMED 5 11.15.2037MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%1.38%1,125,000
31MO.STLAPT 5.5 07.01.2030ST LOUIS MO ARPT REV 5.5%1.31%1,000,000
32MO.MOSWTR 5 01.01.2040MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH WTR FAC REV 5%1.29%1,000,000
33MO.KANWTR 5 12.01.2049KANSAS CITY MO WTR REV 5%1.24%1,000,000
34MO.JACSCD 5 03.01.2038JACKSON CNTY MO CONS SCH DIST NO 002 5%1.23%1,000,000
35MO.JOPMED 5 02.15.2041JOPLIN MO INDL DEV AUTH HEALTH FACS REV 5%1.22%1,000,000
36MO.SPRSCD 2.25 03.01.2040SPRINGFIELD MO SCH DIST NO R 12 2.25%1.22%1,455,000
37MO.MINHGR 5 03.01.2044MINERAL AREA MO CMNTY COLLEGE DIST 5%1.21%1,000,000
38MO.MOSPWR 5 01.01.2026MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%1.20%1,000,000
39SSMHLT.4.894 06.01.28SSM Health Care Corp. 4.894%1.19%1,000,000
40MO.UVCSCD 5.25 02.15.2044UNIVERSITY CITY MO SCH DIST 5.25%1.18%950,000
41MO.LEEFAC 4.33 08.15.2047LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV 4.325%1.18%1,000,000
42MO.SPRUTL 4 08.01.2035SPRINGFIELD MO PUB UTIL REV 4%1.18%1,000,000
43MO.ORFSCD 4.92 03.01.2040ORCHARD FARM R-V SCH DIST MO 4.922%1.15%1,000,000
44MO.BLU 4 03.01.2042BLUE SPRINGS MO 4%1.14%1,000,000
45MO.STLEDU 4 04.01.2043ST LOUIS MO BRD ED 4%1.14%1,000,000
46PR.PRCPWR 5.25 07.01.2029PUERTO RICO ELEC PWR AUTH PWR REV 5.25%1.10%950,000
47MO.MOSMED 4 04.01.2045MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%1.09%1,000,000
48MO.KANUTL 4 01.01.2048KANSAS CITY MO SAN SWR SYS REV 4%1.08%975,000
49MO.MOSMED 4 05.15.2048MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%1.08%1,000,000
50MO.MOSMED 01.01.2050MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%1.08%1,000,000
51MO.STLDEV 5.12 12.01.2045ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.125%1.03%950,000
52MO.KAN 3.12 02.01.2039KANSAS CITY MO 3.125%1.00%1,000,000
53MO.MAPSCD 3 03.01.2040MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST 3%0.98%1,000,000
54PR.PRC 5.75 07.01.2031PUERTO RICO COMWLTH 5.75%0.97%750,000
55MO.MOSHSG 3.4 11.01.2046MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.4%0.97%914,023
56MO.UVCSCD 0 02.15.2033UNIVERSITY CITY MO SCH DIST 0%0.87%1,000,000
57MO.STSSCD 2 03.01.2040ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST 2%0.79%970,000
58MO.MOSHSG 2.35 11.01.2035MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 2.35%0.76%810,000
59MO.MOSPWR 5 12.01.2036MISSOURI JT MUN ELEC UTIL COMMN PWR SUPPLY SYS REV 5%0.76%595,000
60MO.MOSPWR 5.25 12.01.2040MISSOURI JT MUN ELEC UTIL COMMN PWR SUPPLY SYS REV 5.25%0.64%500,000
61MO.CPGSCD 5 03.01.2038CAPE GIRARDEAU CNTY MO REORG SCH DIST NO R-02 JACKSON 5%0.61%500,000
62MO.STLDEV 5 09.01.2037ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%0.60%500,000
63MO.MOSHSG 3 11.01.2039MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3%0.59%605,000
64MO.MOSMED 5 08.01.2040MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.59%500,000
65MO.STLDEV 5 12.01.2035ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%0.58%500,000
66MO.MOSHSG 4.6 11.01.2049MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.6%0.57%495,000
67MO.MOSHSG 4.45 11.01.2044MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.45%0.57%495,000
68MO.JOPMED 4 02.15.2043JOPLIN MO INDL DEV AUTH HEALTH FACS REV 4%0.56%510,000
69MO.UVCSCD 0 02.15.2032UNIVERSITY CITY MO SCH DIST 0%0.48%530,000
70MO.MOSMED 5.25 02.01.2048MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25%0.46%375,000
71MO.MOSHSG 4.15 11.01.2038MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.15%0.44%380,000
72MO.MOSHSG 3.3 12.01.2047MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.3%0.37%349,400
73PR.PRC 5.62 07.01.2029PUERTO RICO COMWLTH 5.625%0.32%250,000
74MO.STLDEV 5 09.01.2038ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%0.30%250,000
75PR.PRCPWR 5.25 07.01.2034PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.25%215,000
76AS.AMSDEV 5 09.01.2038AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV 5%0.23%200,000
77MO.JOPMED 4 02.15.2044JOPLIN MO INDL DEV AUTH HEALTH FACS REV 4%0.22%200,000
78MO.MOSMED 4 01.01.2045MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%0.11%100,000
79MO.STLMFH 3.88 10.01.2035ST LOUIS MO LD CLEARANCE REDEV AUTH SPL REV 3.875%0.03%25,000
As of Mar 31, 2025
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