ECMOX holdings — Eaton Vance Missouri Municipal Income Fund

Eaton Vance Missouri Municipal Income Fund (ECMOX) held 107 positions with net assets of $97.5M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.1% of the fund, led by Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Metropolitan St Louis Sewer District, Jackson County Reorganized School District No 7/MO.

ECMOX top holdings

  1. Bi-State Development Agency of the Missouri-Illinois Metropolitan District — 2.54% ($2.48M)
  2. Metropolitan St Louis Sewer District — 2.54% ($2.47M)
  3. Jackson County Reorganized School District No 7/MO — 2.33% ($2.27M)
  4. Health & Educational Facilities Authority of the State of Missouri — 2.32% ($2.26M)
  5. City of Sikeston MO — 2.09% ($2.04M)
  6. Jackson County Consolidated School District No 4 — 1.92% ($1.87M)
  7. Kansas City Municipal Assistance Corp — 1.91% ($1.87M)
  8. Kansas City Industrial Development Authority — 1.85% ($1.80M)
  9. Health & Educational Facilities Authority of the State of Missouri — 1.82% ($1.77M)
  10. Curators of the University of Missouri/The — 1.78% ($1.73M)
  11. Marion & Ralls Counties School District No 60 Hannibal — 1.75% ($1.71M)
  12. Jefferson City School District/MO — 1.72% ($1.68M)
  13. City of Kansas City MO Water Revenue — 1.70% ($1.66M)
  14. Missouri Development Finance Board — 1.63% ($1.59M)
  15. Kansas City Industrial Development Authority — 1.49% ($1.45M)
  16. Center School District No 58/MO — 1.47% ($1.44M)
  17. City of Kansas City MO — 1.43% ($1.40M)
  18. St Francois County Reorganized School District No R-3 — 1.40% ($1.36M)
  19. Health & Educational Facilities Authority of the State of Missouri — 1.39% ($1.36M)
  20. Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 1.37% ($1.34M)
  21. City of St Louis MO Airport Revenue — 1.37% ($1.33M)
  22. Health & Educational Facilities Authority of the State of Missouri — 1.31% ($1.28M)
  23. Kansas City Industrial Development Authority — 1.30% ($1.26M)
  24. Pattonville R-3 School District — 1.28% ($1.25M)
  25. Missouri Joint Municipal Electric Utility Commission — 1.23% ($1.20M)

What are ECMOX's top 10 holdings?

Bi-State Development Agency of the Missouri-Illinois Metropolitan District (2.5%), Metropolitan St Louis Sewer District (2.5%), Jackson County Reorganized School District No 7/MO (2.3%), Health & Educational Facilities Authority of the State of Missouri (2.3%), City of Sikeston MO (2.1%), Jackson County Consolidated School District No 4 (1.9%), Kansas City Municipal Assistance Corp (1.9%), Kansas City Industrial Development Authority (1.8%), Health & Educational Facilities Authority of the State of Missouri (1.8%), Curators of the University of Missouri/The (1.8%).

How many stocks are in ECMOX?

Eaton Vance Missouri Municipal Income Fund reported 107 holdings as of May 31, 2026.

Share classes: ECMOX, EIMOX, ETMOX

All ETF and mutual fund holdings