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Mutual Fund ticker: NASDAQ
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Eaton Vance MO Municipal Income A (ETMOX) Ownership - Who owns Eaton Vance MO Municipal Income A?

The investment seeks to provide current income exempt from regular federal income tax and Missouri state personal income tax... Show more

Profile

Category
Muni Single State Interm
Address
Eaton Vance Municipals TrustTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com

Details

Group
Fixed Income Funds
Category
Muni Single State Interm
Total Expense Ratio
0.71
Min. Initial Investment
1000.00
Fund Existence
over 31 years
Turnover
68.00
Front Load
3.25
Net Assets
82953300.00
Manager Tenure
N/A

Fundamentals

ETMOX
Net Assets
83M
Fund Existence
over 31 years
Turnover
68.00
Total Expense Ratio
0.71
Front Load
3.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Single State Interm
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
23M
Average Credit Quality
7
Average Effective Duration
6.42
Average Effective Maturity
13.66
Fund of Funds
No
Fund Share Class Net Assets
44M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.33
Modified Duration
9.34
No Load Fund
No
Number of Long Holdings
79.00
Number of Net Holdings
79.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.02%
Gain YTD
-1.841
Annual Yield % from dividends
3.52
Returns for 1 year
1.12
Returns for 3 years
2.36
Returns for 5 years
-1.65
Returns for 10 years
-0.82
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General Information

Category MuniSingleStateInterm

Profile
Fundamentals
Details
Category
Muni Single State Interm
Address
Eaton Vance Municipals TrustTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com