ETMOX Mutual Fund
ETMOX Mutual Fund
Eaton Vance Missouri Municipal Income Fund Class A
ETMOX Mutual Fund Overview
ETMOX Mutual Fund (Eaton Vance Missouri Municipal Income Fund Class A) is managed by Eaton Vance with $47.2M in net assets. ETMOX expense ratio is 0.74%, holding 101 positions across sectors including Financials, Health Care, Utilities. Inception date: 1993-12-07.
ETMOX performance shows a YTD return of 2.24%. The 1-year return is 7.21% and the 5-year return is 0.87%. ETMOX dividend yield stands at 3.04%, paid monthly.
ETMOX 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 ETMOX holdings, sector breakdown, or dividend history.
ETMOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETMOX alternatives are available via the screener, along with tax-loss harvesting opportunities.