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Morningstar

Eaton Vance MO Municipal Income C ECMOX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.51  /  +0.01 %
  • Total Assets 88.8 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 Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.46%
  • Effective Duration 6.28 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ECMOX

Will ECMOX outperform in 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.

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

null Morningstar Manager Research

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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ECMOX

More ECMOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KANSAS CITY MO WTR REV 5%

2.86 2.8 Mil
municipal

BI-STATE DEV AGY MO ILL MET DS 5.25%

2.69 2.6 Mil
municipal

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

2.43 2.3 Mil
municipal

NORTH KANSAS CITY MO SCH DIST NO 74 5.25%

2.42 2.3 Mil
municipal

MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%

2.33 2.3 Mil
municipal

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

2.25 2.2 Mil
municipal

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

2.23 2.2 Mil
municipal

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

2.21 2.1 Mil
municipal

CURATORS UNIV MO SYS FACS REV 5.96%

2.20 2.1 Mil
municipal

METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%

2.15 2.1 Mil
municipal