Eaton Vance Missouri Municipal Income Fund Class I
EIMOX
NASDAQ
| Weiss Ratings | EIMOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EIMOX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Christopher J. Eustance (6), Paul Metheny (3) | |||
| Website | -- | |||
| Fund Information | EIMOX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Missouri Municipal Income Fund Class I | |||
| Category | Muni Single State Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 03, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.65% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.21% | |||
| U.S. Bond | 95.10% | |||
| Non-U.S. Bond | 4.11% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EIMOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 3.35% | |||
| 60-Day Total Return | 0.10% | |||
| 90-Day Total Return | -1.09% | |||
| Year to Date Total Return | -0.28% | |||
| 1-Year Total Return | 0.15% | |||
| 2-Year Total Return | 4.48% | |||
| 3-Year Total Return | 13.29% | |||
| 5-Year Total Return | 3.08% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EIMOX-NASDAQ | Click to Compare |
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| Nav | $8.43 | |||
| 1-Month Low NAV | $8.10 | |||
| 1-Month High NAV | $8.43 | |||
| 52-Week Low NAV | $8.06 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $8.83 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EIMOX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 6.14 | |||
| Balance Sheet | EIMOX-NASDAQ | Click to Compare |
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| Total Assets | 92.83M | |||
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 55.00% | |||
| Performance | EIMOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.81% | |||
| Last Bear Market Total Return | -3.45% | |||