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Morningstar

Eaton Vance MO Municipal Income I EIMOX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.67  /  0.11 %
  • Total Assets 88.3 Mil
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 2.96%
  • Effective Duration 6.56 years

USD | NAV as of Jun 07, 2023 | 1-Day Return as of Jun 07, 2023, 10:10 PM GMT+0

Morningstar’s Analysis EIMOX

Will EIMOX 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 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.

Eaton Vance MO Municipal Income I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EIMOX

More EIMOX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 92
  • Other Holdings 1
  • % Assets in Top 10 Holdings 26.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HAZELWOOD MO SCH DIST 4%

4.04
3,589,014
municipal

BI-STATE DEV AGY MO ILL MET DS 5.25%

3.00
2,658,748
municipal

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

2.66
2,357,500
municipal

NORTH KANSAS CITY MO SCH DIST NO 74 5.25%

2.65
2,353,360
municipal

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

2.47
2,187,572
municipal

MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%

2.30
2,042,440
municipal

SPRINGFIELD MO PUB UTIL REV 3.6%

2.27
2,013,880
municipal

KANSAS CITY MO MUN ASSISTANCE CORP REV 0%

2.23
1,980,429
municipal

KANSAS CITY MO SAN SWR SYS REV 4%

2.20
1,955,060
municipal

JACKSON CNTY MO CONS SCH DIST NO 004 5%

2.18
1,933,694
municipal