• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Missouri

Eaton Vance Missouri Municipal Income Fund

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ETMOX:US

9.66 USD 0.03 0.31%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Eaton Vance Missouri Municipal Income Fund (ETMOX)

Year To Date: +10.39% 3-Month: +2.47% 3-Year: +5.48% 52-Week Range: 9.00 - 9.74
1-Month: +1.13% 1-Year: +11.38% 5-Year: +4.71% Beta vs LMBITR: 1.16

Mutual Fund Chart for ETMOX

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  • ETMOX:US 9.66
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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 2014-10-21) 9.66
Assets (M) (on 2014-09-30) 74.41
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 2014-10-21) 0.00
Dividend Yield (ttm) 3.70

Fees & Expenses for ETMOX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.72

Top Fund Holdings for ETMOX

Filing Date: 07/31/2014
Name Position Value % of Total
MO HTLH-PREREF-CABS 3,590 3,205,619 4.370%
BI-ST DEV REF-ST CLAI 2,350 2,778,546 3.788%
MISSOURI DEV FIN-B 2,500 2,712,550 3.698%
US DOLLAR SPOT 2,551 2,550,622 3.477%
SPRINGFIELD UTIL-BHAC 2,275 2,391,230 3.260%
CURATORS UNIV SYS FAC 2,000 2,280,080 3.108%
MISSOURI H&E-2005A 1,850 2,095,976 2.857%
MO HLTH-UNREF-CABS 2,250 1,917,383 2.614%
MO DEV SLDWST-PROCTER 1,480 1,737,165 2.368%
MO H/E-A-THE WA UNIV 1,500 1,675,950 2.285%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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