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.
Eaton Vance MO Municipal Income C ECMOX
- NAV / 1-Day Return 9.59 / +0.02 %
- Total Assets 82.8 Mil
-
Adj. Expense Ratio
- 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 2.57%
- Effective Duration 6.70 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
KANSAS CITY MO WTR REV 5% | 3.11 | 2.7 Mil | municipal |
BI-STATE DEV AGY MO ILL MET DS 5.25% | 2.93 | 2.5 Mil | municipal |
ST LOUIS MO ARPT REV 5% | 2.84 | 2.4 Mil | municipal |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 2.70 | 2.3 Mil | municipal |
NORTH KANSAS CITY MO SCH DIST NO 74 5.25% | 2.62 | 2.3 Mil | municipal |
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5% | 2.61 | 2.2 Mil | municipal |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 2.53 | 2.2 Mil | municipal |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 2.43 | 2.1 Mil | municipal |
CURATORS UNIV MO SYS FACS REV 5.96% | 2.41 | 2.1 Mil | municipal |
KANSAS CITY MO MUN ASSISTANCE CORP REV 0% | 2.35 | 2.0 Mil | municipal |