EIMOX Holdings — Eaton Vance Missouri Municipal Income Fund
Data updated: 2026-07-27
EIMOX holds 107 securities. The top 10 make up 21.1% of net assets, led by Bi-State Dev Agy Mo of the Mo-Il Met Dist Revenue (2.54%) and Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue (2.54%). Municipal Bonds (98.9%) and Corporate Bonds (1.0%) are the largest sectors, and 99.3% of the portfolio is in United States. Debt holdings: 106 positions, 98.8% of assets.
Holdings cover 99.31% of net asset value (98.90% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
EIMOX Portfolio Holdings
107 holdings of Eaton Vance Missouri Municipal Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 107.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Bi-State Dev Agy Mo of the Mo-Il Met Dist Revenue | — | Municipal Bonds | 2.54% | $2.48M |
| Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue | — | Municipal Bonds | 2.54% | $2.47M |
| Jackson Cnty Mo Reorg Sch Dist #7 Lees Summit | — | Municipal Bonds | 2.33% | $2.27M |
| Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue | — | Municipal Bonds | 2.32% | $2.26M |
| Sikeston Mo Muni Utilities Cops | — | Municipal Bonds | 2.09% | $2.04M |
| Jackson Cnty Mo Consol Sch Dist #4 | — | Municipal Bonds | 1.92% | $1.87M |
| Kansas City Mo Muni Assistance Corp. | — | Municipal Bonds | 1.91% | $1.87M |
| Kansas City Mo Indl Dev Auth Arpt Spl Oblig | — | Municipal Bonds | 1.85% | $1.80M |
| Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue | — | Municipal Bonds | 1.82% | $1.77M |
| Curators of the Univ of Missouri Mo Sys Facs Revenue | — | Municipal Bonds | 1.78% | $1.73M |
| Marion Cnty Mo Sch Dist #60 | — | Municipal Bonds | 1.75% | $1.71M |
| Jefferson City Mo Sch Dist | — | Municipal Bonds | 1.72% | $1.68M |
| Kansas City Mo Wtr Revenue | — | Municipal Bonds | 1.70% | $1.66M |
| Missouri St Dev Fin Brd | — | Municipal Bonds | 1.63% | $1.59M |
| Kansas City Mo Indl Dev Auth Arpt Spl Oblig | — | Municipal Bonds | 1.49% | $1.45M |
| Jackson Cnty Mo Sch Dist #58 Ctr | — | Municipal Bonds | 1.47% | $1.44M |
| Kansas City Mo Spl Oblg | — | Municipal Bonds | 1.43% | $1.40M |
| Saint Francois Cnty Mo Centrl Sch Dist #r-Iii | — | Municipal Bonds | 1.40% | $1.36M |
| Missouri St Hlth & Eductnl Facs Auth | — | Municipal Bonds | 1.39% | $1.36M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | — | Municipal Bonds | 1.37% | $1.34M |
| Saint Louis Mo Arpt Revenue | — | Municipal Bonds | 1.37% | $1.33M |
| Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue | — | Municipal Bonds | 1.31% | $1.28M |
| Kansas City Mo Indl Dev Auth Arpt Spl Oblig | — | Municipal Bonds | 1.30% | $1.26M |
| Saint Louis Cnty Mo Pattonville Sch Dist #r-3 | — | Municipal Bonds | 1.28% | $1.25M |
| Missouri Jt Muni Elec Utility Commission Pwr Supply Sys Rev | — | Municipal Bonds | 1.23% | $1.20M |
| Saint Francois Cnty Mo Centrl Sch Dist #r-Iii | — | Municipal Bonds | 1.20% | $1.17M |
| Troy Mo Reorg Sch Dist #3 Lincoln Cnty | — | Municipal Bonds | 1.20% | $1.17M |
| Jefferson City Mo Sch Dist | — | Municipal Bonds | 1.20% | $1.17M |
| Pulaski Cnty Mo Reorg Dist #6 Cops | — | Municipal Bonds | 1.19% | $1.16M |
| Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue | — | Municipal Bonds | 1.19% | $1.16M |
| Jackson Cnty Mo Reorg Sch Dist #7 Lees Summit | — | Municipal Bonds | 1.19% | $1.16M |
| Lindbergh Mo Sch Dist | — | Municipal Bonds | 1.18% | $1.15M |
| Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue | — | Municipal Bonds | 1.17% | $1.14M |
| Saint Louis Cnty Mo Parkway #c-2 Sch Dist | — | Municipal Bonds | 1.17% | $1.14M |
| Saint Louis Cnty Mo Parkway #c-2 Sch Dist | — | Municipal Bonds | 1.16% | $1.13M |
| Springfield Mo Sch Dist #r-12 | — | Municipal Bonds | 1.16% | $1.13M |
| Saint Charles Cnty Mo Public Wtr Sply Dist #2 Cops | — | Municipal Bonds | 1.15% | $1.12M |
| Saint Louis Cnty Mo Parkway #c-2 Sch Dist | — | Municipal Bonds | 1.14% | $1.11M |
| Saint Louis Mo Arpt Revenue | — | Municipal Bonds | 1.13% | $1.11M |
| Missouri St Envrnmntl Impt & Energy Resources Auth | — | Municipal Bonds | 1.13% | $1.10M |
| Kansas City Mo Spl Oblg | — | Municipal Bonds | 1.08% | $1.06M |
| Joplin Mo Indl Dev Auth Hlth Facs Revenue | — | Municipal Bonds | 1.07% | $1.05M |
| Kansas City Mo Spl Oblg | — | Municipal Bonds | 1.07% | $1.04M |
| Jackson Cnty Mo Consol Sch Dist #2 Raytown | — | Municipal Bonds | 1.07% | $1.04M |
| Knob Noster Mo R-Viii Lease Cops Johnson Cnty | — | Municipal Bonds | 1.06% | $1.04M |
| SSM Health Care Corp | — | Corporate Bonds | 1.03% | $1.00M |
| Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs | — | Municipal Bonds | 1.03% | $1.00M |
| Missouri St Dev Fin Brd Cultural Facs Revenue | — | Municipal Bonds | 1.03% | $1.00M |
| Saint Francois Cnty Mo Centrl Sch Dist #r-Iii | — | Municipal Bonds | 1.01% | $985.62K |
| Orchard Farm Mo #r-V Sch Dist | — | Municipal Bonds | 1.01% | $983.05K |
| Kansas City Mo | — | Municipal Bonds | 1.00% | $973.09K |
| Puerto Rico Elec Pwr Auth Pwrrevenue | — | Municipal Bonds | 0.99% | $961.14K |
| Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs | — | Municipal Bonds | 0.97% | $949.97K |
| Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue | — | Municipal Bonds | 0.94% | $919.45K |
| Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue | — | Municipal Bonds | 0.93% | $911.53K |
| Maplewood Richmond Heights Mo Sch Dist | — | Municipal Bonds | 0.91% | $892.40K |
| Saint Charles Cnty Mo Public Wtr Sply Dist #2 Cops | — | Municipal Bonds | 0.90% | $880.37K |
| Missouri St Hsg Dev Commission Sf Mtge Revenue | — | Municipal Bonds | 0.90% | $873.15K |
| Univ City Mo Sch Dist | — | Municipal Bonds | 0.84% | $820.22K |
| Puerto Rico Cmwlth | — | Municipal Bonds | 0.83% | $812.34K |
| Mineral Mo Area Cmnty Clg Dist | — | Municipal Bonds | 0.83% | $808.49K |
| Platte Cnty Mo Sch Dist Park Hill | — | Municipal Bonds | 0.81% | $792.27K |
| Kirkwood Mo Cops | — | Municipal Bonds | 0.75% | $734.24K |
| Missouri St Hsg Dev Commission Sf Mtge Revenue | — | Municipal Bonds | 0.74% | $723.73K |
| Missouri St Hsg Dev Commission Sf Mtge Revenue | — | Municipal Bonds | 0.72% | $705.98K |
| Saint Louis Mo Brd of Edu | — | Municipal Bonds | 0.70% | $680.70K |
| Poplar Bluff Mo Tax Incr Revenue | — | Municipal Bonds | 0.68% | $666.11K |
| Jackson Cnty Mo Reorg Sch Dist #7 Cops | — | Municipal Bonds | 0.65% | $630.33K |
| Jackson Cnty Mo Reorg Sch Dist #7 Cops | — | Municipal Bonds | 0.63% | $617.62K |
| Univ City Mo Sch Dist | — | Municipal Bonds | 0.63% | $611.59K |
| Missouri Jt Muni Elec Utility Commission Pwr Supply Sys Rev | — | Municipal Bonds | 0.57% | $551.28K |
| Kansas City Mo Sch Dist | — | Municipal Bonds | 0.53% | $513.92K |
| Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs | — | Municipal Bonds | 0.52% | $505.56K |
| Kansas City Mo | — | Municipal Bonds | 0.52% | $502.44K |
| Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs | — | Municipal Bonds | 0.51% | $500.16K |
| Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue | — | Municipal Bonds | 0.51% | $500.08K |
| Missouri St Hsg Dev Commission Sf Mtge Revenue | — | Municipal Bonds | 0.51% | $499.42K |
| Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue | — | Municipal Bonds | 0.50% | $491.62K |
| Joplin Mo Indl Dev Auth Hlth Facs Revenue | — | Municipal Bonds | 0.50% | $487.31K |
| Festus Mo #r-Vi Sch Dist Lease Cops | — | Municipal Bonds | 0.48% | $464.08K |
| Missouri St Dev Fin Brd Infrastructure Facs Revenue | — | Municipal Bonds | 0.44% | $432.70K |
| Missouri St Hsg Dev Commission Sf Mtge Revenue | — | Municipal Bonds | 0.44% | $424.96K |
| Saint Louis Cnty Mo Spl Oblg | — | Municipal Bonds | 0.42% | $410.79K |
| Missouri St Hlth & Eductnl Facs Auth | — | Municipal Bonds | 0.39% | $381.76K |
| Cape Girardeau Cnty Mo Sch Dist #r-2 | — | Municipal Bonds | 0.36% | $350.23K |
| Jackson Cnty Mo Reorg Sch Dist #7 Cops | — | Municipal Bonds | 0.33% | $322.00K |
| Jackson Cnty Mo Reorg Sch Dist #7 Cops | — | Municipal Bonds | 0.32% | $309.78K |
| Knob Noster Mo R-Viii Lease Cops Johnson Cnty | — | Municipal Bonds | 0.29% | $285.97K |
| Missouri St Hsg Dev Commission Sf Mtge Revenue | — | Municipal Bonds | 0.29% | $284.31K |
| Springfield Mo Sch Dist #r-12 | — | Municipal Bonds | 0.29% | $283.69K |
| American Samoa As Econ Dev Auth Gen Revenue | — | Municipal Bonds | 0.27% | $264.08K |
| Puerto Rico Cmwlth | — | Municipal Bonds | 0.27% | $262.82K |
| Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs | — | Municipal Bonds | 0.26% | $254.52K |
| Kansas City Mo Wtr Revenue | — | Municipal Bonds | 0.25% | $242.16K |
| Missouri St Hsg Dev Commission Sf Mtge Revenue | — | Municipal Bonds | 0.25% | $240.21K |
| Springfield Mo Sch Dist #r-12 | — | Municipal Bonds | 0.23% | $224.36K |
| Missouri St Hsg Dev Commission Sf Mtge Revenue | — | Municipal Bonds | 0.23% | $221.13K |
| Puerto Rico Elec Pwr Auth Pwrrevenue | — | Municipal Bonds | 0.22% | $215.95K |
| Univ City Mo Sch Dist | — | Municipal Bonds | 0.21% | $209.54K |
| American Samoa As Econ Dev Auth Gen Revenue | — | Municipal Bonds | 0.21% | $204.08K |
EIMOX Sector Allocation
Eaton Vance Missouri Municipal Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 98.9% | 105 |
| Corporate Bonds | 1.0% | 1 |
| Unknown | 0.1% | 1 |
EIMOX Country Allocation
Where Eaton Vance Missouri Municipal Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.3% |
EIMOX Portfolio Allocation
Asset-class allocation of Eaton Vance Missouri Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.2% |
| Cash & Equivalents | 0.1% |
EIMOX Debt Constituents
Largest debt holdings of Eaton Vance Missouri Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District | 2.54% |
| Metropolitan St Louis Sewer District | 2.54% |
| Jackson County Reorganized School District No 7/MO | 2.33% |
| Health & Educational Facilities Authority of the State of Missouri | 2.32% |
| City of Sikeston MO | 2.09% |
| Jackson County Consolidated School District No 4 | 1.92% |
| Kansas City Municipal Assistance Corp | 1.91% |
| Kansas City Industrial Development Authority | 1.85% |
| Health & Educational Facilities Authority of the State of Missouri | 1.82% |
| Curators of the University of Missouri/The | 1.78% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.