Morningstar

Eaton Vance Missouri Municipal Income Fund Class A ETMOX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.17  /  −0.12 %
  • Total Assets 89.3M
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.55%
  • Effective Duration 6.03 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

Morningstar’s Analysis ETMOX

Will ETMOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ETMOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETMOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ETMOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance MO Municipal Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ETMOX

More ETMOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BI-STATE DEV AGY MO ILL MET DIST REV 5.25%

2.57 2M
municipal

METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%

2.49 2M
municipal

JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT 5.5%

2.32 2M
municipal

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%

2.28 2M
municipal

SIKESTON MO MUN UTILS CTFS PARTN 5%

2.09 2M
municipal

JACKSON CNTY MO CONS SCH DIST NO 004 5%

1.94 2M
municipal

KANSAS CITY MO MUN ASSISTANCE CORP REV 0%

1.94 2M
municipal

KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4%

1.82 2M
municipal

CURATORS UNIV MO SYS FACS REV 5.96%

1.78 2M
municipal

MARION CNTY MO SCH DIST NO 060 4%

1.74 2M
municipal

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