Eaton Vance Missouri Municipal Income Fund I (EIMOX)
8.68
-0.01
(-0.12%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax and Missouri state personal income tax. Under normal market circumstances, the Fund invests at least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 0.00% |
| Bond | 99.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bi-State Development Agency of The Missouri-Illinois Metropolitan District 5.25% 01-JUL-2028
|
3.04% | -- | -- |
|
City of Kansas City Missouri 5% 01-DEC-2048
|
2.92% | -- | -- |
|
Health and Educational Facilities Authority of the State of Missouri 4% 15-NOV-2049
|
2.84% | -- | -- |
|
Health and Educational Facilities Authority of the State of Missouri 5% 01-JAN-2044
|
2.62% | -- | -- |
|
Health and Educational Facilities Authority of the State of Missouri 5% 01-JUN-2039
|
2.52% | -- | -- |
|
Kansas City Municipal Assistance Corp 0% 15-APR-2026
|
2.49% | -- | -- |
|
City of Springfield Missouri 4% 01-AUG-2036
|
2.40% | -- | -- |
|
Health and Educational Facilities Authority of the State of Missouri 4% 15-NOV-2049
|
2.38% | -- | -- |
|
University of Missouri System 5.96% 01-NOV-2039
|
2.30% | -- | -- |
|
Consolidated School District No 4 of Jackson County Missouri 5% 01-MAR-2038
|
2.29% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax and Missouri state personal income tax. Under normal market circumstances, the Fund invests at least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EIMOX", "name") |
| Broad Asset Class: =YCI("M:EIMOX", "broad_asset_class") |
| Broad Category: =YCI("M:EIMOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EIMOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |