EIMOX Mutual Fund

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 Financials, Health Care, Utilities. Inception date: 2010-08-03.

EIMOX performance shows a YTD return of 0.42%. The 1-year return is 5.83% and the 5-year return is 0.51%. EIMOX dividend yield stands at 3.31%, paid monthly.

EIMOX 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 EIMOX holdings, EIMOX sectors, or EIMOX dividends.

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