EIMOX Mutual Fund

EIMOX Mutual Fund

NAV$8.19
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
0.54%
Dividend Yield (Current)
3.76%
Holdings
109
Inception Date
Aug 3, 2010
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.16%
1 Year-2.40%
3 Year+3.50%
5 Year+0.52%
10 Year+1.77%

Asset Allocation

Bonds: 99.12%
Other: 0.88%
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Top Holdings

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TickerNameWeight
-Bi-state Dev Agy Mo Of The Mo-il Met Dist Revenue2.57%
-Met St Louis Sewer Dist Wstwtr Rev 26A 5.000% 05/01/20412.49%
-Jackson Cnty Mo Reorg Sch Dist #7 Lees Summit 5.5 2044-03-012.32%
-Sikeston Mo Muni Utilities Cops2.09%
-Jackson County Consolidated School District No. 41.94%
Top 10 Concentration: 20.42%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EIMOX Mutual Fund Overview

EIMOX Mutual Fund (Eaton Vance Missouri Municipal Income Fund Class I) is managed by Eaton Vance with $49.2M in net assets. EIMOX expense ratio is 0.54%, holding 109 positions across sectors including Financials, Health Care, Utilities. Inception date: 2010-08-03.

EIMOX performance shows a YTD return of -4.16%. The 1-year return is -2.40% and the 5-year return is 0.52%. EIMOX dividend yield stands at 3.76%, paid monthly.

EIMOX top holdings include Bi-state Dev Agy Mo Of The Mo-il Met Dist Revenue (2.6%), Met St Louis Sewer Dist Wstwtr Rev 26A 5.000% 05/01/2041 (2.5%), Jackson Cnty Mo Reorg Sch Dist #7 Lees Summit 5.5 2044-03-01 (2.3%), Sikeston Mo Muni Utilities Cops (2.1%), Jackson County Consolidated School District No. 4 (1.9%). Go to all EIMOX holdings, EIMOX sectors, or EIMOX dividends.

EIMOX can be compared against other funds. Use EIMOX overlap to find shared positions, or EIMOX vs another fund for a side-by-side view. EIMOX alternatives are available via the screener, along with tax-loss harvesting opportunities.