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Eaton Vance Missouri Municipal Income Fund

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ETMOX:US
NASDAQ GM
9.48
USD
0.01
0.11%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.44 - 9.77
1 Yr Return
2.22%
YTD Return
0.61%
Previous Close
9.47
52Wk Range
9.44 - 9.77
1 Yr Return
2.22%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Missouri
NAV (on 08/28/2015)
9.48
Total Assets (m USD) (on 07/31/2015)
71.637
Inception Date
12/07/1993
Last Dividend (on 08/28/2015)
0.00274571
Dividend Indicated Gross Yield
3.87%
Fund Managers
CYNTHIA J CLEMSON
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.20%
Current Mgmt Fee
0.32%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
MO HTLH-PREREF-CABS 3.59 k 3.25 m 4.59
BI-ST DEV REF-ST CLAI 2.35 k 2.86 m 4.04
MISSOURI DEV FIN-B 2.50 k 2.69 m 3.80
SPRINGFIELD UTIL-BHAC 2.28 k 2.37 m 3.35
CURATORS UNIV SYS FAC 2.00 k 2.19 m 3.10
MISSOURI H&E-2005A 1.85 k 2.08 m 2.94
MO HLTH-UNREF-CABS 2.25 k 1.96 m 2.77
MO DEV SLDWST-PROCTER 1.48 k 1.74 m 2.46
MO H/E-A-THE WA UNIV 1.50 k 1.65 m 2.32
KS CITY WTR-RF/IMPT-A 1.47 k 1.63 m 2.30
Profile
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.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260