ETMOX Mutual Fund

NAV$8.61

Fund Essentials - as of Feb 28, 2026

Net Assets
$47M
Expense Ratio
0.74%
Dividend Yield (Current)
3.04%
Holdings
101
Inception Date
Dec 7, 1993
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.24%
1 Year+7.21%
3 Year+3.72%
5 Year+0.87%
10 Year+1.85%

Asset Allocation

Bonds: 97.76%
Cash: 2.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-013.78%
-Missouri St Hlth Eductnl Fac Mosmed 03/40 Adjustable Var3.53%
-Missouri Dev Var 12/37 1.25%12/01/20373.11%
-Met St Louis Sewer Dist Wstwtr Rev 26A 5.000% 05/01/20412.62%
-Bi-state Dev Agy Mo Of The Mo-il Met Dist Revenue2.61%
Top 10 Concentration: 26.68%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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