fundvisualizer.com

Eaton Vance MO Municipal Income IEIMOX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
95.70%
Non-U.S. Bond
4.20%
Preferred
0.00%
Convertible
0.00%
Cash
0.09%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

KANSAS CITY MO WTR REV 5%
3.11%
BI-STATE DEV AGY MO ILL MET DS 5.25%
2.93%
ST LOUIS MO ARPT REV 5%
2.84%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%
2.70%
NORTH KANSAS CITY MO SCH DIST NO 74 5.25%
2.62%
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%
2.61%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%
2.53%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%
2.43%
CURATORS UNIV MO SYS FACS REV 5.96%
2.41%
KANSAS CITY MO MUN ASSISTANCE CORP REV 0%
2.35%
Fund assets

$82.84 Million

Share class

Inst

Morningstar category

Muni Single State Interm

Expense ratio

0.51%

Investment objective

Municipal Bond - Single State

Documents