ETMOX Mutual Fund

ETMOX Mutual Fund (Eaton Vance Missouri Municipal Income Fund Class A) is managed by Eaton Vance with $48.5M 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 0.30%. The 1-year return is 5.62% and the 5-year return is 0.31%. ETMOX dividend yield stands at 3.12%, paid monthly.

ETMOX 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 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.