ETMOX — Eaton Vance Missouri Municipal Income Fund
Data updated: 2026-07-27
ETMOX — Eaton Vance Missouri Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $97.54M AUM · 0.74% expense ratio · 7.7% 1-yr return. From SEC regulatory filings.
ETMOX Fund Overview
ETMOX — Eaton Vance Missouri Municipal Income Fund is a US mutual fund managed by Eaton Vance Municipals Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Municipals Trust
- Category: Long Municipal - National Bond
- Assets under management: $97.54M
- 1-year return: 7.7%
- Ticker: ETMOX
- SEC CIK: 0000778365
- SEC series ID: S000004845
- Share class ID: C000013120
ETMOX Holdings
Top 10 holdings of Eaton Vance Missouri Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| 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% |
ETMOX 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% |
ETMOX Performance
Total returns for ETMOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 7.7% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 0.8% |
ETMOX Risk Information
Risk metrics for ETMOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
ETMOX Costs and Fees
ETMOX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 45%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ETMOX Cashflows
Over the 12 months to 2026-02, Eaton Vance Missouri Municipal Income Fund had net inflows of $11.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.22M |
| 2026-01 | $1.67M |
| 2025-12 | −$1.01M |
| 2025-11 | −$76.41K |
| 2025-10 | $1.10M |
| 2025-09 | $2.54M |
ETMOX 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% |
ETMOX Prospectus and SEC Filings
Official Eaton Vance Missouri Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.