EIMOX Mutual Fund
EIMOX Mutual Fund
Eaton Vance Missouri Municipal Income Fund Class I
EIMOX Mutual Fund Overview
EIMOX Mutual Fund (Eaton Vance Missouri Municipal Income Fund Class I) is managed by Eaton Vance with $48.4M in net assets. EIMOX expense ratio is 0.54%, holding 101 positions across sectors including Other, Financials, Health Care. Inception date: 2010-08-03.
EIMOX performance shows a YTD return of 2.34%. The 1-year return is 7.29% and the 5-year return is 1.05%. EIMOX dividend yield stands at 3.22%, paid monthly.
EIMOX 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 EIMOX holdings, sector breakdown, or dividend history.
EIMOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EIMOX alternatives are available via the screener, along with tax-loss harvesting opportunities.