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.
Eaton Vance Missouri Municipal Income Fund Class I EIMOX
- NAV / 1-Day Return — / —
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Adj. Expense Ratio
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- Expense Ratio —
- Distribution Fee Level —
- Share Class Type —
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- Investment Style —
- Min. Initial Investment —
- Status
- TTM Yield —
- Turnover —
Morningstar’s Analysis EIMOX
Will EIMOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
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- % Assets in Top 10 Holdings 22.5
|
Top 10 Holdings
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% Portfolio Weight
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Market Value USD
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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 |
United States