ECMOX Holdings — Eaton Vance Missouri Municipal Income Fund
All 107 reported holdings of Eaton Vance Missouri Municipal Income Fund (ECMOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District | 2.54% | $2.48M |
| Metropolitan St Louis Sewer District | 2.54% | $2.47M |
| Jackson County Reorganized School District No 7/MO | 2.33% | $2.27M |
| Health & Educational Facilities Authority of the State of Missouri | 2.32% | $2.26M |
| City of Sikeston MO | 2.09% | $2.04M |
| Jackson County Consolidated School District No 4 | 1.92% | $1.87M |
| Kansas City Municipal Assistance Corp | 1.91% | $1.87M |
| Kansas City Industrial Development Authority | 1.85% | $1.80M |
| Health & Educational Facilities Authority of the State of Missouri | 1.82% | $1.77M |
| Curators of the University of Missouri/The | 1.78% | $1.73M |
| Marion & Ralls Counties School District No 60 Hannibal | 1.75% | $1.71M |
| Jefferson City School District/MO | 1.72% | $1.68M |
| City of Kansas City MO Water Revenue | 1.70% | $1.66M |
| Missouri Development Finance Board | 1.63% | $1.59M |
| Kansas City Industrial Development Authority | 1.49% | $1.45M |
| Center School District No 58/MO | 1.47% | $1.44M |
| City of Kansas City MO | 1.43% | $1.40M |
| St Francois County Reorganized School District No R-3 | 1.40% | $1.36M |
| Health & Educational Facilities Authority of the State of Missouri | 1.39% | $1.36M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.37% | $1.34M |
| City of St Louis MO Airport Revenue | 1.37% | $1.33M |
| Health & Educational Facilities Authority of the State of Missouri | 1.31% | $1.28M |
| Kansas City Industrial Development Authority | 1.30% | $1.26M |
| Pattonville R-3 School District | 1.28% | $1.25M |
| Missouri Joint Municipal Electric Utility Commission | 1.23% | $1.20M |
| St Francois County Reorganized School District No R-3 | 1.20% | $1.17M |
| Troy Reorganized School District No 3 Lincoln County | 1.20% | $1.17M |
| Jefferson City School District/MO | 1.20% | $1.17M |
| Waynesville R-VI School District | 1.19% | $1.16M |
| Health & Educational Facilities Authority of the State of Missouri | 1.19% | $1.16M |
| Jackson County Reorganized School District No 7/MO | 1.19% | $1.16M |
| Lindbergh School District | 1.18% | $1.15M |
| Metropolitan St Louis Sewer District | 1.17% | $1.14M |
| St Louis County School District C-2 Parkway | 1.17% | $1.14M |
| St Louis County School District C-2 Parkway | 1.16% | $1.13M |
| Springfield School District No R-12 | 1.16% | $1.13M |
| St Charles County Public Water Supply District No 2 | 1.15% | $1.12M |
| St Louis County School District C-2 Parkway | 1.14% | $1.11M |
| City of St Louis MO Airport Revenue | 1.13% | $1.11M |
| Missouri State Environmental Improvement & Energy Resources Authority | 1.13% | $1.10M |
| City of Kansas City MO | 1.08% | $1.06M |
| Joplin Industrial Development Authority | 1.07% | $1.05M |
| City of Kansas City MO | 1.07% | $1.04M |
| Raytown C-2 School District | 1.07% | $1.04M |
| Johnson County School District No R-VIII Knob Noster | 1.06% | $1.04M |
| Ssm Health Care | 1.03% | $1.00M |
| St Louis County Industrial Development Authority | 1.03% | $1.00M |
| Missouri Development Finance Board | 1.03% | $1.00M |
| St Francois County Reorganized School District No R-3 | 1.01% | $985.62K |
| Orchard Farm R-V School District/MO | 1.01% | $983.05K |
| City of Kansas City MO | 1.00% | $973.09K |
| Puerto Rico Electric Power Authority | 0.99% | $961.14K |
| St Louis County Industrial Development Authority | 0.97% | $949.97K |
| Health & Educational Facilities Authority of the State of Missouri | 0.94% | $919.45K |
| Health & Educational Facilities Authority of the State of Missouri | 0.93% | $911.53K |
| Maplewood-Richmond Heights School District | 0.91% | $892.40K |
| St Charles County Public Water Supply District No 2 | 0.90% | $880.37K |
| Missouri Housing Development Commission | 0.90% | $873.15K |
| University City School District/MO | 0.84% | $820.22K |
| Commonwealth of Puerto Rico | 0.83% | $812.34K |
| Mineral Area Community College District | 0.83% | $808.49K |
| Park Hill School District of Platte County | 0.81% | $792.27K |
| City of Kirkwood MO | 0.75% | $734.24K |
| Missouri Housing Development Commission | 0.74% | $723.73K |
| Missouri Housing Development Commission | 0.72% | $705.98K |
| St Louis School District | 0.70% | $680.70K |
| City of Poplar Bluff MO | 0.68% | $666.11K |
| Jackson County Reorganized School District No 7/MO | 0.65% | $630.33K |
| Jackson County Reorganized School District No 7/MO | 0.63% | $617.62K |
| University City School District/MO | 0.63% | $611.59K |
| Missouri Joint Municipal Electric Utility Commission | 0.57% | $551.28K |
| Kansas City School District/MO | 0.53% | $513.92K |
| St Louis County Industrial Development Authority | 0.52% | $505.56K |
| City of Kansas City MO | 0.52% | $502.44K |
| St Louis County Industrial Development Authority | 0.51% | $500.16K |
| Health & Educational Facilities Authority of the State of Missouri | 0.51% | $500.08K |
| Missouri Housing Development Commission | 0.51% | $499.42K |
| Health & Educational Facilities Authority of the State of Missouri | 0.50% | $491.62K |
| Joplin Industrial Development Authority | 0.50% | $487.31K |
| Jefferson County School District No R-VI Festus | 0.48% | $464.08K |
| Missouri Development Finance Board | 0.44% | $432.70K |
| Missouri Housing Development Commission | 0.44% | $424.96K |
| County of St Louis MO | 0.42% | $410.79K |
| Health & Educational Facilities Authority of the State of Missouri | 0.39% | $381.76K |
| Cape Girardeau County School District No R-2 | 0.36% | $350.23K |
| Jackson County Reorganized School District No 7/MO | 0.33% | $322.00K |
| Jackson County Reorganized School District No 7/MO | 0.32% | $309.78K |
| Johnson County School District No R-VIII Knob Noster | 0.29% | $285.97K |
| Missouri Housing Development Commission | 0.29% | $284.31K |
| Springfield School District No R-12 | 0.29% | $283.69K |
| American Samoa Economic Development Authority | 0.27% | $264.08K |
| Commonwealth of Puerto Rico | 0.27% | $262.82K |
| St Louis County Industrial Development Authority | 0.26% | $254.52K |
| City of Kansas City MO Water Revenue | 0.25% | $242.16K |
| Missouri Housing Development Commission | 0.25% | $240.21K |
| Springfield School District No R-12 | 0.23% | $224.36K |
| Missouri Housing Development Commission | 0.23% | $221.13K |
| Puerto Rico Electric Power Authority | 0.22% | $215.95K |
| University City School District/MO | 0.21% | $209.54K |
| American Samoa Economic Development Authority | 0.21% | $204.08K |
| Joplin Industrial Development Authority | 0.17% | $165.32K |
| Health & Educational Facilities Authority of the State of Missouri | 0.17% | $164.68K |
| Missouri Housing Development Commission | 0.17% | $164.50K |
| St Charles School District | 0.12% | $116.20K |
| City of Kansas City MO | 0.11% | $108.91K |
| BlackRock Liquidity Funds - MuniCash | 0.11% | $103.56K |
| St Louis Land Clearance for Redevelopment Authority | 0.02% | $15.09K |
ECMOX overview: performance, fees, allocation and SEC filings