Eaton Vance Missouri Municipal Income Fund

Fund Profile

Fund profile

Tickers

ETMOX, ECMOX, EIMOX

Fund manager

Eaton Vance Municipals Trust

Total assets

$85.84 mm

Liabilities

$350.61 k

Net assets

$85.48 mm

Number of holdings

80.00

80 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BI-STATE DEV AGY MO OF THE MO-IL MET DIST REVENUE	2.55 mm	2.36 mm principal	2.99	Debt	Long	USA
KANSAS CITY MO WTR REVENUE	2.50 mm	2.29 mm principal	2.92	Debt	Long	USA
SAINT LOUIS MO ARPT REVENUE	2.48 mm	2.25 mm principal	2.91	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	2.47 mm	2.50 mm principal	2.89	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	2.18 mm	2.17 mm principal	2.55	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	2.12 mm	2.00 mm principal	2.48	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	2.09 mm	2.09 mm principal	2.44	Debt	Long	USA
KANSAS CITY MO MUNI ASSISTANCE CORP	2.08 mm	2.17 mm principal	2.43	Debt	Long	USA
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE	1.96 mm	1.86 mm principal	2.29	Debt	Long	USA
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	1.93 mm	2.00 mm principal	2.25	Debt	Long	USA
JACKSON CNTY MO CONSOL SCH DIST #4	1.92 mm	1.85 mm principal	2.24	Debt	Long	USA
MARION CNTY MO SCH DIST #60	1.91 mm	1.86 mm principal	2.23	Debt	Long	USA
KANSAS CITY MO MUNI ASSISTANCE CORP	1.76 mm	2.11 mm principal	2.06	Debt	Long	USA
ORCHARD FARM MO #R-V SCH DIST	1.74 mm	1.50 mm principal	2.04	Debt	Long	USA
MISSOURI ST DEV FIN BRD	1.65 mm	1.54 mm principal	1.93	Debt	Long	USA
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	1.54 mm	1.50 mm principal	1.80	Debt	Long	USA
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE	1.51 mm	1.50 mm principal	1.77	Debt	Long	USA
SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST	1.46 mm	1.44 mm principal	1.70	Debt	Long	USA
JACKSON CNTY MO SCH DIST #58 CTR	1.45 mm	1.44 mm principal	1.70	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH	1.36 mm	1.34 mm principal	1.60	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.36 mm	1.36 mm principal	1.59	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	1.35 mm	1.20 mm principal	1.58	Debt	Long	USA
VLY PARK MO SCH DIST	1.30 mm	1.18 mm principal	1.52	Debt	Long	USA
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	1.28 mm	1.23 mm principal	1.49	Debt	Long	USA
SAINT LOUIS CNTY MO PATTONVILLE SCH DIST #R-3	1.27 mm	1.16 mm principal	1.49	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	1.25 mm	1.22 mm principal	1.46	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH	1.20 mm	1.20 mm principal	1.40	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	1.20 mm	1.13 mm principal	1.40	Debt	Long	USA
SAINT LOUIS MO ARPT REVENUE	1.13 mm	1.00 mm principal	1.33	Debt	Long	USA
UNIV CITY MO SCH DIST	1.09 mm	1.00 mm principal	1.28	Debt	Long	USA
JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE	1.08 mm	1.00 mm principal	1.26	Debt	Long	USA
MINERAL MO AREA CMNTY CLG DIST	1.07 mm	1.00 mm principal	1.26	Debt	Long	USA
JACKSON CNTY MO CONSOL SCH DIST #2 RAYTOWN	1.07 mm	1.00 mm principal	1.26	Debt	Long	USA
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE	1.02 mm	1.00 mm principal	1.20	Debt	Long	USA
SAINT LOUIS MO BRD OF EDU	1.01 mm	1.00 mm principal	1.19	Debt	Long	USA
SSM Health Care Corp	1.01 mm	1.00 mm principal	1.18	Debt	Long	USA
KANSAS CITY MO SAN SWR SYSTEM REVENUE	1.00 mm	1.00 mm principal	1.17	Debt	Long	USA
LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE	1.00 mm	1.00 mm principal	1.17	Debt	Long	USA
SPRINGFIELD MO PUBLIC UTILITY REVENUE	1.00 mm	1.00 mm principal	1.17	Debt	Long	USA
SPRINGFIELD MO PUBLIC UTILITY REVENUE	1.00 mm	1.00 mm principal	1.17	Debt	Long	USA
ORCHARD FARM MO #R-V SCH DIST	990.97 k	1.00 mm principal	1.16	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	987.96 k	1.00 mm principal	1.16	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	972.76 k	1.00 mm principal	1.14	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	940.06 k	950.00 k principal	1.10	Debt	Long	USA
MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST	925.83 k	1.00 mm principal	1.08	Debt	Long	USA
KANSAS CITY MO	924.52 k	1.00 mm principal	1.08	Debt	Long	USA
NEVADA MO REORG SCH DIST #R-5	920.03 k	900.00 k principal	1.08	Debt	Long	USA
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS	919.73 k	950.00 k principal	1.08	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	885.75 k	1.08 mm principal	1.04	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	877.90 k	932.65 k principal	1.03	Debt	Long	USA
PUERTO RICO CMWLTH	836.62 k	750.00 k principal	0.98	Debt	Long	USA
UNIV CITY MO SCH DIST	778.84 k	1.00 mm principal	0.91	Debt	Long	USA
UNIV CITY MO SCH DIST	748.49 k	1.00 mm principal	0.88	Debt	Long	USA
SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST	733.79 k	1.00 mm principal	0.86	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	675.86 k	810.00 k principal	0.79	Debt	Long	USA
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV	658.37 k	595.00 k principal	0.77	Debt	Long	USA
KANSAS CITY MO	610.89 k	600.00 k principal	0.71	Debt	Long	USA
MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV	550.88 k	500.00 k principal	0.64	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	534.02 k	605.00 k principal	0.62	Debt	Long	USA
CAPE GIRARDEAU CNTY MO SCH DIST #R-2	527.50 k	500.00 k principal	0.62	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	511.02 k	500.00 k principal	0.60	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	507.31 k	500.00 k principal	0.59	Debt	Long	USA
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS	506.62 k	500.00 k principal	0.59	Debt	Long	USA
JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE	500.91 k	510.00 k principal	0.59	Debt	Long	USA
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS	500.77 k	500.00 k principal	0.59	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE	500.11 k	500.00 k principal	0.59	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH	495.00 k	495.00 k principal	0.58	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	455.86 k	480.00 k principal	0.53	Debt	Long	USA
MISSOURI ST HLTH & EDUCTNL FACS AUTH	396.48 k	375.00 k principal	0.46	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	392.80 k	385.00 k principal	0.46	Debt	Long	USA
HAZELWOOD MO SCH DIST	374.89 k	375.00 k principal	0.44	Debt	Long	USA
JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE	371.45 k	380.00 k principal	0.43	Debt	Long	USA
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE	336.20 k	364.38 k principal	0.39	Debt	Long	USA
HTA TRRB 2005L-745190R75 ASSURRED CUSTODIAL TRUST	315.10 k	324.49 k principal	0.37	Debt	Long	USA
PUERTO RICO CMWLTH	269.88 k	250.00 k principal	0.32	Debt	Long	USA
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS	253.99 k	250.00 k principal	0.30	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	214.82 k	215.00 k principal	0.25	Debt	Long	USA
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	202.20 k	200.00 k principal	0.24	Debt	Long	USA
MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE	200.00 k	200.00 k principal	0.23	Debt	Long	USA
SAINT LOUIS MO LAND CLEARANCEREDEV AUTH SPL REVENUE	22.96 k	25.00 k principal	0.03	Debt	Long	USA