ETMOX Mutual Fund

ETMOX Mutual Fund (Eaton Vance Missouri Municipal Income Fund Class A) is managed by Eaton Vance with $43.5M in net assets. ETMOX expense ratio is 0.74%, holding 106 positions across sectors including Financials, Health Care, Utilities. Inception date: 1993-12-07.

ETMOX performance shows a YTD return of -1.01%. The 1-year return is -0.44% and the 5-year return is 0.34%. ETMOX dividend yield stands at 3.15%, paid monthly.

ETMOX top holdings include 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 (2.4%), Jackson Cnty Mo Reorg Sch Dist #7 Lees Summit 5.5 2044-03-01 (2.3%), Sikeston Mo Muni Utilities Cops (2.0%), Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 0 2030-04-15 (1.9%). Go to all ETMOX holdings, ETMOX sectors, or ETMOX dividends.

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