Morningstar

Eaton Vance Missouri Municipal Income Fund Class C ECMOX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.61  /  −0.10 %
  • Total Assets 97.5M
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 1.490%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.60%
  • Effective Duration 6.03 years

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:58 AM GMT+0

Morningstar’s Analysis ECMOX

Will ECMOX 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 ECMOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ECMOX 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 ECMOX’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 C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ECMOX

More ECMOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MISSOURI DEV FIN BRD CULTURAL FACS REV 2.3%

2.84 3M
municipal

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

2.52 2M
municipal

METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%

2.49 2M
municipal

MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 2.17%

2.33 2M
municipal

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

2.29 2M
municipal

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

2.27 2M
municipal

SIKESTON MO MUN UTILS CTFS PARTN 5%

2.06 2M
municipal

JACKSON CNTY MO CONS SCH DIST NO 004 5%

1.90 2M
municipal

KANSAS CITY MO MUN ASSISTANCE CORP REV 0%

1.89 2M
municipal

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

1.89 2M
municipal

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