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Eaton Vance MO Municipal Income A ETMOX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 8.58  /  0.71 %
  • Total Assets 83.4 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.21%
  • Effective Duration 7.31 years

Morningstar’s Analysis ETMOX

Will ETMOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Eaton Vance MO Municipal Income A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings ETMOX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 79
  • Other Holdings 1
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BI-STATE DEV AGY MO ILL MET DS 5.25%

3.07
2,524,207
municipal

NORTH KANSAS CITY MO SCH DIST NO 74 5.25%

2.67
2,193,920
municipal

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

2.65
2,175,957
municipal

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

2.58
2,121,375
municipal

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

2.52
2,070,160
municipal

METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%

2.48
2,038,820
municipal

MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%

2.44
2,009,560
municipal

KANSAS CITY MO MUN ASSISTANCE CORP REV 0%

2.38
1,955,365
municipal

SPRINGFIELD MO PUB UTIL REV 3.6%

2.34
1,924,180
municipal

CURATORS UNIV MO SYS FACS REV 4%

2.33
1,913,040
municipal