EIMOX – Eaton Vance MO Municipal Income I Investment Strategy | Morningstar

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Strategy

The investment seeks to provide current income exempt from regular federal income tax and Missouri state personal income tax. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment or, if unrated, determined by the investment adviser to be of at least investment grade quality.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
EIMOX	Eaton Vance Missouri Municipal Income Fund Class I	Institutional	Open			Aug 3, 2010	$44.94M	0.540%	Above Average	$1M	$2.74M
ETMOX	Eaton Vance Missouri Municipal Income Fund Class A	Front Load	Open			Dec 7, 1993	$43.53M	0.740%	Average	$1,000	$287,202.72
ECMOX	Eaton Vance Missouri Municipal Income Fund Class C	Level Load	Open			Feb 16, 2006	$804,269.00	1.490%	Average	$1,000	−$544,555.28

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