- Fund Type: Open-End Fund
- Objective: Muni-Missouri
- Asset Class: Debt
- Geographic Focus: Missouri
Eaton Vance Missouri Municipal Income Fund
+ Add to WatchlistETMOX:US
9.45 USD 0.02 0.21%As of 09:29:30 ET on 06/19/2013.
Snapshot for Eaton Vance Missouri Municipal Income Fund (ETMOX)
| Year To Date: | -1.80% | 3-Month: | -1.92% | 3-Year: | +4.68% | 52-Week Range: | 9.47 - 10.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.08% | 1-Year: | +1.20% | 5-Year: | +4.16% | Beta vs LMBITR: | 1.16 |
Fund Profile & Information for ETMOX
Eaton Vance Missouri Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from regular federal income taxes and Missouri state personal income taxes. The Fund currently invests in the Missouri Municipals Portfolio. Missouri general obligations are rated investment-grade by Moody's, S&P and Fitch.
| Inception Date: | 12-07-1993 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | CYNTHIA J CLEMSON | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for ETMOX
| NAV | (on 2013-06-19) 9.45 |
|---|---|
| Assets (M) | (on 2013-05-31) 90.13 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ETMOX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.65 |
Fees & Expenses for ETMOX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.34 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.20 |
| Expense Ratio | 0.73 |
Top Fund Holdings for ETMOX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MO HLTH-UNREF-CABS | 4,000 | 3,254,360 | 3.553% |
| MO HTLH-PREREF-CABS | 3,590 | 3,129,080 | 3.416% |
| BI-ST DEV REF-ST CLAI | 2,350 | 3,012,066 | 3.288% |
| MISSOURI DEV FIN-B | 2,500 | 2,796,950 | 3.053% |
| SPRINGFIELD UTIL-BHAC | 2,275 | 2,473,198 | 2.700% |
| CURATORS UNIV SYS FAC | 2,000 | 2,266,480 | 2.474% |
| MO ENVIRMNTL UNION-AM | 2,250 | 2,253,285 | 2.460% |
| MISSOURI H&E-2005A | 1,850 | 2,150,218 | 2.347% |
| MO DEV SLDWST-PROCTER | 1,480 | 1,836,695 | 2.005% |
| MO H/E-A-THE WA UNIV | 1,500 | 1,743,465 | 1.903% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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