EATONVANCE > EATON VANCE MUNICIPALS TRUST
Eaton Vance Missouri Municipal Income Fund
$83.96M
Avg Monthly Net Assets
$87.89M
Total Assets
$5.19M
Total Liabilities
$82.71M
Net Assets
Eaton Vance Missouri Municipal Income Fund is a Mutual Fund in EATON VANCE MUNICIPALS TRUST
from EATONVANCE,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $83.96M.
On July 25th, 2024 it reported 77 holdings, the largest
being City of Kansas City MO Water Revenue (3.2%), Bi-State Development Agency of the Missouri-Illinois Metropolitan District (3.0%) and City of St Louis MO Airport Revenue (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Missouri Municipal Income Fund Class A | C000013120 | ETMOX | |
| Eaton Vance Missouri Municipal Income Fund Class C | C000013122 | ECMOX | |
| Eaton Vance Missouri Municipal Income Fund Class I | C000092719 | EIMOX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $197K | – | 0.24 |
| BI-ST DEV AGY OF THE MO-IL MET DIST MASS TRANSIT SALES TAX A (Bi-State Development Agency of the Missouri-Illinois Metropolitan District) | Long | Debt | US | $948K | – | 1.15 |
| BI-STATE DEV AGY MO OF THE MO-IL MET DIST REVENUE (Bi-State Development Agency of the Missouri-Illinois Metropolitan District) | Long | Debt | US | $3M | – | 3.05 |
| CAPE GIRARDEAU CNTY MO SCH DIST #R-2 (Cape Girardeau County School District No R-2) | Long | Debt | US | $528K | – | 0.64 |
| CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE (Curators of the University of Missouri/The) | Long | Debt | US | $2M | – | 2.51 |
| CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE (Curators of the University of Missouri/The) | Long | Debt | US | $2M | – | 2.34 |
| FORT OSAGE MO REORG SCH DIST #1 JACKSON CNTY (Fort Osage School District No R-1) | Long | Debt | US | $1M | – | 1.32 |
| FORT OSAGE MO REORG SCH DIST #1 JACKSON CNTY (Fort Osage School District No R-1) | Long | Debt | US | $1M | – | 1.31 |
| GREENE CNTY MO REORG SCH DIST#R-3 REPUBLIC (Republic School District No R-3) | Long | Debt | US | $981K | – | 1.19 |
| HAZELWOOD MO SCH DIST (Hazelwood School District) | Long | Debt | US | $372K | – | 0.45 |
| HTA TRRB 2005L-745190R75 ASSURRED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $318K | – | 0.38 |
| JACKSON CNTY MO CONSOL SCH DIST #2 RAYTOWN (Raytown C-2 School District) | Long | Debt | US | $1M | – | 1.29 |
| JACKSON CNTY MO CONSOL SCH DIST #4 (Jackson County Consolidated School District No 4) | Long | Debt | US | $2M | – | 2.30 |
| JACKSON CNTY MO SCH DIST #58 CTR (Center School District No 58/MO) | Long | Debt | US | $1M | – | 1.74 |
| JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE (Joplin Industrial Development Authority) | Long | Debt | US | $1M | – | 1.34 |
| KANSAS CITY MO (City of Kansas City MO) | Long | Debt | US | $856K | – | 1.04 |
| KANSAS CITY MO (City of Kansas City MO) | Long | Debt | US | $594K | – | 0.72 |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG (Kansas City Industrial Development Authority) | Long | Debt | US | $2M | – | 2.20 |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG (Kansas City Industrial Development Authority) | Long | Debt | US | $1M | – | 1.54 |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG (Kansas City Industrial Development Authority) | Long | Debt | US | $1M | – | 1.24 |
| KANSAS CITY MO MUNI ASSISTANCE CORP (Kansas City Municipal Assistance Corp) | Long | Debt | US | $2M | – | 2.44 |
| KANSAS CITY MO MUNI ASSISTANCE CORP (Kansas City Municipal Assistance Corp) | Long | Debt | US | $2M | – | 2.02 |
| KANSAS CITY MO SAN SWR SYSTEM REVENUE (City of Kansas City MO Sanitary Sewer System Revenue) | Long | Debt | US | $2M | – | 2.31 |
| KANSAS CITY MO WTR REVENUE (City of Kansas City MO Water Revenue) | Long | Debt | US | $3M | – | 3.23 |
| LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE (Lees Summit Industrial Development Authority) | Long | Debt | US | $1M | – | 1.21 |
| MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST (Maplewood-Richmond Heights School District) | Long | Debt | US | $832K | – | 1.01 |
| MARION CNTY MO SCH DIST #60 (Marion & Ralls Counties School District No 60 Hannibal) | Long | Debt | US | $2M | – | 2.28 |
| MINERAL MO AREA CMNTY CLG DIST (Mineral Area Community College District) | Long | Debt | US | $1M | – | 1.27 |
| MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE (Missouri Joint Municipal Electric Utility Commission) | Long | Debt | US | $2M | – | 2.71 |
| MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE (Missouri Joint Municipal Electric Utility Commission) | Long | Debt | US | $2M | – | 1.83 |
| MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE (Missouri Joint Municipal Electric Utility Commission) | Long | Debt | US | $1M | – | 1.23 |
| MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV (Missouri Joint Municipal Electric Utility Commission) | Long | Debt | US | $645K | – | 0.78 |
| MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV (Missouri Joint Municipal Electric Utility Commission) | Long | Debt | US | $536K | – | 0.65 |
| MISSOURI ST DEV FIN BRD (Missouri Development Finance Board) | Long | Debt | US | $2M | – | 1.98 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 1.60 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 1.45 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $2M | – | 2.80 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $2M | – | 2.63 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $2M | – | 2.52 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $2M | – | 2.38 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 1.78 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 1.59 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $1M | – | 1.42 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $939K | – | 1.14 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $926K | – | 1.12 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $480K | – | 0.58 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $888K | – | 1.07 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $839K | – | 1.01 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $647K | – | 0.78 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $495K | – | 0.60 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $494K | – | 0.60 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $494K | – | 0.60 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $427K | – | 0.52 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $379K | – | 0.46 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $341K | – | 0.41 |
| NEVADA MO REORG SCH DIST #R-5 (Vernon County Reorganized School District No R-5 Nevada) | Long | Debt | US | $918K | – | 1.11 |
| NORTH KANSAS CITY MO SCH DIST #74 (North Kansas City School District No 74) | Long | Debt | US | $2M | – | 2.73 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $836K | – | 1.01 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $269K | – | 0.33 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $938K | – | 1.13 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $212K | – | 0.26 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $1M | – | 1.64 |
| SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS (St Louis County Industrial Development Authority) | Long | Debt | US | $503K | – | 0.61 |
| SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS (St Louis County Industrial Development Authority) | Long | Debt | US | $481K | – | 0.58 |
| SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS (St Louis County Industrial Development Authority) | Long | Debt | US | $251K | – | 0.30 |
| SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST (St Louis County School District C-2 Parkway) | Long | Debt | US | $1M | – | 1.73 |
| SAINT LOUIS CNTY MO PATTONVILLE SCH DIST #R-3 (Pattonville R-3 School District) | Long | Debt | US | $1M | – | 1.52 |
| SAINT LOUIS MO ARPT REVENUE (City of St Louis MO Airport Revenue) | Long | Debt | US | $2M | – | 2.95 |
| SAINT LOUIS MO ARPT REVENUE (City of St Louis MO Airport Revenue) | Long | Debt | US | $1M | – | 1.35 |
| SAINT LOUIS MO BRD OF EDU (St Louis School District) | Long | Debt | US | $987K | – | 1.19 |
| SAINT LOUIS MO LAND CLEARANCEREDEV AUTH SPL REVENUE (St Louis Land Clearance for Redevelopment Authority) | Long | Debt | US | $22K | – | 0.03 |
| SPRINGFIELD MO PUBLIC UTILITY REVENUE (City of Springfield MO Public Utility Revenue) | Long | Debt | US | $966K | – | 1.17 |
| SSM Health Care Corp | Long | Debt | US | $990K | – | 1.20 |
| UNIV CITY MO SCH DIST (University City School District/MO) | Long | Debt | US | $741K | – | 0.90 |
| UNIV CITY MO SCH DIST (University City School District/MO) | Long | Debt | US | $711K | – | 0.86 |
| VLY PARK MO SCH DIST (Valley Park School District) | Long | Debt | US | $1M | – | 1.54 |
| WENTZVILLE MO SCH DIST #R-4 (St Charles County School District No R-IV Wentzville) | Long | Debt | US | $716K | – | 0.87 |
Address
EATON VANCE MUNICIPALS TRUST
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
N/A