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Eaton Vance MO Municipal Income C ECMOX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.62  /  0.07 %
  • Total Assets 96.4 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.40%
  • Effective Duration 7.31 years

Morningstar’s Analysis ECMOX

Will ECMOX outperform in future?

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

Strength in Eaton Vance MO Municipal Income C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings ECMOX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 80
  • Other Holdings 1
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BI-STATE DEV AGY MO ILL MET DS 5.25%

2.84
2,631,453
municipal

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

2.60
2,405,000
municipal

NORTH KANSAS CITY MO SCH DIST NO 74 5.25%

2.55
2,363,840
municipal

MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%

2.45
2,264,256
municipal

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%

2.35
2,176,109
municipal

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%

2.33
2,161,640
municipal

CURATORS UNIV MO SYS FACS REV 5.96%

2.32
2,152,340
municipal

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

2.29
2,121,592
municipal

METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%

2.25
2,084,080
municipal

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

2.20
2,036,245
municipal