Morningstar

Eaton Vance Missouri Municipal Income Fund Class I EIMOX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return $8.39  /  0.00
  • Fund Size $89.3M
  • Adjusted Expense Ratio 0.540%
  • Net Expense Ratio —
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Muni Single State Interm
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.76%
  • Average Effective Duration 6.48 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis EIMOX

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

  • People Pillar

    The People Pillar is our evaluation of the EIMOX 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 EIMOX’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 I 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.

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Portfolio Holdings EIMOX

More EIMOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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%

2.41 2M
municipal

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

2.25 2M
municipal

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

2.23 2M
municipal

SIKESTON MO MUN UTILS CTFS PARTN 5%

2.03 2M
municipal

KANSAS CITY MO MUN ASSISTANCE CORP REV 0%

1.91 2M
municipal

JACKSON CNTY MO CONS SCH DIST NO 004 5%

1.90 2M
municipal

KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4%

1.77 2M
municipal

CURATORS UNIV MO SYS FACS REV 5.96%

1.74 2M
municipal

MARION CNTY MO SCH DIST NO 060 4%

1.71 2M
municipal

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