ETMOX Performance — Eaton Vance Missouri Municipal Income Fund, Class A
Data updated: 2026-07-27
ETMOX returned +1.48% year to date and +7.50% over one year to May 2026. Annualised returns are +3.72% over 3 years and +0.73% over 5 years. Against its Long-Term Municipal Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $112, against $112 for the category, and to $107 over one year, against $107. Volatility over the past three years was 5.45% a year. In the 12 months to May 2026 the fund took in a net $12.4M, and assets reached $97.54M.
ETMOX Growth of $100
What $100 invested in Eaton Vance Missouri Municipal Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | ETMOX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $107 |
| 3 years (Jun 2023 – May 2026) | $112 | $112 |
| 5 years (Jun 2021 – May 2026) | $104 | $103 |
| Since data start (Sep 2019 – May 2026) | $109 | $109 |
ETMOX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.48% |
| 1 year | +7.50% |
| 3 years (annualised) | +3.72% |
| 5 years (annualised) | +0.73% |
ETMOX Annual Returns
Calendar-year total returns of Eaton Vance Missouri Municipal Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.48% |
| 2025 | +4.48% |
| 2024 | +1.49% |
| 2023 | +4.97% |
| 2022 | −8.68% |
| 2021 | +0.73% |
| 2020 | +5.25% |
| 2019 (Sep–Dec) | −0.32% |
ETMOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.4% | −2.0% | +1.1% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.2% | +1.2% | −1.7% | −0.8% | −0.3% | +1.1% | −0.4% | +0.9% | +2.5% | +1.2% | +0.4% | +0.1% |
| 2024 | −0.1% | +0.1% | +0.1% | −1.1% | −0.2% | +1.5% | +0.8% | +0.6% | +1.1% | −1.4% | +1.7% | −1.4% |
| 2023 | +2.5% | −2.4% | +2.0% | −0.1% | −0.8% | +0.8% | +0.3% | −1.2% | −3.0% | −1.4% | +5.9% | +2.5% |
| 2022 | −2.5% | −0.5% | −2.7% | −2.8% | +1.2% | −1.9% | +2.5% | −2.2% | −3.8% | −0.9% | +4.6% | +0.2% |
| 2021 | +0.3% | −1.8% | +0.7% | +0.9% | +0.2% | +0.2% | +0.9% | −0.4% | −1.0% | −0.1% | +0.8% | +0.2% |
| 2020 | +1.6% | +1.3% | −2.5% | −1.3% | +3.1% | +0.4% | +1.4% | −0.5% | +0.1% | −0.2% | +1.5% | +0.5% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | −0.1% | +0.1% | +0.2% |
ETMOX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.45%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +5.95% (Nov 2023)
- Worst month: −3.00% (Sep 2023)
ETMOX Fund Flows
Monthly money in and out of Eaton Vance Missouri Municipal Income Fund, from SEC Form N-PORT.
- 12-month net flow: $12.4M
- 12-month gross sales (incl. reinvestments): $26.1M
- Sales ÷ redemptions: 1.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.8M | $563K | $2.2M |
| Apr 2026 | $1.5M | $1.6M | −$150K |
| Mar 2026 | $1.1M | $781K | $342K |
| Feb 2026 | $2.8M | $563K | $2.2M |
| Jan 2026 | $3.0M | $1.3M | $1.7M |
| Dec 2025 | $1.3M | $2.3M | −$1.0M |
| Nov 2025 | $1.6M | $1.7M | −$76K |
| Oct 2025 | $2.0M | $946K | $1.1M |
| Sep 2025 | $3.1M | $604K | $2.5M |
| Aug 2025 | $2.3M | $991K | $1.3M |
| Jul 2025 | $2.6M | $1.2M | $1.4M |
| Jun 2025 | $1.9M | $1.1M | $823K |
ETMOX Assets Under Management
Net assets of Eaton Vance Missouri Municipal Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $97.54M |
| 2026-02-28 | $96.39M |
| 2025-11-30 | $92.30M |
| 2025-08-31 | $85.85M |
| 2025-05-31 | $81.73M |
| 2025-02-28 | $82.82M |
| 2024-11-30 | $85.48M |
| 2024-08-31 | $83.60M |
| 2024-05-31 | $82.71M |
| 2024-02-29 | $97.40M |
| 2023-11-30 | $91.56M |
| 2023-08-31 | $87.32M |
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.