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Eaton Vance Missouri Municipal Income Fund

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EVMOX:US
NASDAQ GM
10.44
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.44
52Wk Range
10.44 - 10.80
1 Yr Return
2.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.44
Total Assets (m USD) (on 05/29/2015)
71.620
Inception Date
05/01/1992
Last Dividend (on 07/02/2015)
0.0032404
Dividend Indicated Gross Yield
2.94%
Fund Managers
CYNTHIA J CLEMSON
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.95%
Current Mgmt Fee
0.32%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
MO HTLH-PREREF-CABS 3.59 k 3.28 m 4.47
BI-ST DEV REF-ST CLAI 2.35 k 2.90 m 3.96
MISSOURI DEV FIN-B 2.50 k 2.71 m 3.70
SPRINGFIELD UTIL-BHAC 2.28 k 2.37 m 3.23
CURATORS UNIV SYS FAC 2.00 k 2.21 m 3.02
MISSOURI H&E-2005A 1.85 k 2.10 m 2.87
MO HLTH-UNREF-CABS 2.25 k 1.98 m 2.70
MO DEV SLDWST-PROCTER 1.48 k 1.77 m 2.42
MO H/E-A-THE WA UNIV 1.50 k 1.66 m 2.27
KS CITY WTR-RF/IMPT-A 1.47 k 1.64 m 2.24
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