Eaton Vance Missouri Municipal Income FundETMOX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$96.4M
Expense ratio
0.74%
1-year return
+5.2%
3 years, a year
+4.3%
5 years, a year
+1.2%
Holdings
101
What it aims to do.
The Funds investment objective is to provide current income exempt from regular federal income tax and Missouri state personal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Health & Educational Facilities Authority of the State of Missouri | 3.78% |
| Health & Educational Facilities Authority of the State of Missouri | 3.53% |
| Missouri Development Finance Board | 3.11% |
| Metropolitan St Louis Sewer District | 2.63% |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District | 2.60% |
| JOBY BlackRock Liquidity Funds - MuniCash | 2.38% |
| Health & Educational Facilities Authority of the State of Missouri | 2.30% |
| Kansas City Municipal Assistance Corp | 2.25% |
| City of Sikeston MO | 2.14% |
| City of Kansas City MO Water Revenue | 2.12% |
More on ETMOX.
- ETMOX overview
- ETMOX holdings
- ETMOX risk
- ETMOX costs
- ETMOX money in and out
- ETMOX share classes
- Compare ETMOX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.