ECMOX Mutual Fund

NAV$9.50

Fund Essentials - as of Feb 28, 2026

Net Assets
$950,000
Expense Ratio
1.49%
Dividend Yield (Current)
2.36%
Holdings
101
Inception Date
Feb 16, 2006
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.91%
1 Year+6.39%
3 Year+2.96%
5 Year+0.10%
10 Year+1.07%

Asset Allocation

Bonds: 97.76%
Cash: 2.25%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-013.78%
-Missouri St Hlth Eductnl Fac Mosmed 03/40 Adjustable Var3.53%
-Missouri Dev Var 12/37 1.25%12/01/20373.11%
-Met St Louis Sewer Dist Wstwtr Rev 26A 5.000% 05/01/20412.62%
-Bi-state Dev Agy Mo Of The Mo-il Met Dist Revenue2.61%
Top 10 Concentration: 26.68%Report Date: Feb 28, 2026
Download all 101 holdings for ECMOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.36%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ECMOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ECMOX Mutual Fund Overview

ECMOX Mutual Fund (Eaton Vance Missouri Municipal Income Fund Class C) is managed by Eaton Vance with $950,000 in net assets. ECMOX expense ratio is 1.49%, holding 101 positions across sectors including Other, Financials, Health Care. Inception date: 2006-02-16.

ECMOX performance shows a YTD return of 1.91%. The 1-year return is 6.39% and the 5-year return is 0.10%. ECMOX dividend yield stands at 2.36%, paid monthly.

ECMOX top holdings include Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01 (3.8%), Missouri St Hlth Eductnl Fac Mosmed 03/40 Adjustable Var (3.5%), Missouri Dev Var 12/37 1.25%12/01/2037 (3.1%), Met St Louis Sewer Dist Wstwtr Rev 26A 5.000% 05/01/2041 (2.6%), Bi-state Dev Agy Mo Of The Mo-il Met Dist Revenue (2.6%). View all ECMOX holdings, sector breakdown, or dividend history.

ECMOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECMOX alternatives are available via the screener, along with tax-loss harvesting opportunities.