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Eaton Vance Missouri Municipal Income Fund

EIMOX:US
NASDAQ GM
9.48
USD
0.00
0.00%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
9.30 - 9.86
1 Yr Return
1.36%
YTD Return
2.32%
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Previous Close
9.48
52Wk Range
9.30 - 9.86
1 Yr Return
1.27%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Missouri
NAV (on 05/23/2017)
9.48
Total Assets (m USD) (on 04/28/2017)
73.588
Inception Date
08/03/2010
Last Dividend (on 05/24/2017)
0.00097636
Dividend Indicated Gross Yield
3.61%
Fund Managers
CYNTHIA J CLEMSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.31%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
3.59 k 3.40 m 4.69
2.36 k 2.89 m 3.99
2.59 k 2.59 m 3.58
2.25 k 2.09 m 2.88
2.00 k 2.06 m 2.84
2.00 k 2.05 m 2.83
1.85 k 1.98 m 2.74
1.54 k 1.84 m 2.54
2.17 k 1.62 m 2.23
1.50 k 1.56 m 2.16
Profile
Eaton Vance Missouri Municipal Income Fund is an open-end fund incorporated in the US. Its objective is current income exempt from regular federal income taxes and Missouri state personal income taxes. It currently invests in the Missouri Municipals Portfolio. Missouri general obligations are rated investment-grade by Moody's, S&P and Fitch. It tracks a Bloomberg Barclays Index.
Address
Eaton Vance Management
Two International Place
Boston, MA 02110
Phone
1-617-482-8260