ECMOX Mutual Fund

ECMOX Mutual Fund

NAV$9.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$950,000
Expense Ratio
1.49%
Dividend Yield (Current)
2.42%
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-0.09%
1 Year+4.85%
3 Year+2.22%
5 Year-0.44%
10 Year+0.90%

Asset Allocation

Bonds: 97.76%
Cash: 2.25%
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Top Holdings

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TickerNameWeight
-Missouri Development Fina 2.3 03/06/2026 2.3 2026-03-062.54%
-Bi-state Dev Agy Mo Of The Mo-il Met Dist Revenue2.52%
-Met St Louis Sewer Dist Wstwtr Rev 26A 5.000% 05/01/20412.52%
-Jackson Cnty Mo Reorg Sch Dist #7 Lees Summit 5.5 2044-03-012.33%
-Sikeston Mo Muni Utilities Cops2.09%
Top 10 Concentration: 21.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Health Care, Utilities. Inception date: 2006-02-16.

ECMOX performance shows a YTD return of -0.09%. The 1-year return is 4.85% and the 5-year return is -0.44%. ECMOX dividend yield stands at 2.42%, paid monthly.

ECMOX top holdings include Missouri Development Fina 2.3 03/06/2026 2.3 2026-03-06 (2.5%), Bi-state Dev Agy Mo Of The Mo-il Met Dist Revenue (2.5%), Met St Louis Sewer Dist Wstwtr Rev 26A 5.000% 05/01/2041 (2.5%), Jackson Cnty Mo Reorg Sch Dist #7 Lees Summit 5.5 2044-03-01 (2.3%), Sikeston Mo Muni Utilities Cops (2.1%). Go to all ECMOX holdings, ECMOX sectors, or ECMOX dividends.

ECMOX can be compared against other funds. Use ECMOX overlap to find shared positions, or ECMOX vs another fund for a side-by-side view. ECMOX alternatives are available via the screener, along with tax-loss harvesting opportunities.