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Eaton Vance Missouri Municipal Income Fund Class I (0P0000P8D4)

US Funds

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8.380 -0.010 -0.12%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.57M

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0P0000P8D4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Missouri Municipal Income Fund Class I (0P0000P8D4) fund. Our Eaton Vance Missouri Municipal Income Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.530	4.530	0.000
Bonds	95.470	95.470	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	94.282	97.151
Cash	4.527	2.844
Corporate	1.191	1.015

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BI-STATE DEV AGY MO ILL MET DIST REV 5.25%	-	2.97	-	-
KANSAS CITY MO WTR REV 5%	-	2.76	-	-
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	-	2.56	-	-
KANSAS CITY MO MUN ASSISTANCE CORP REV 0%	-	2.47	-	-
SPRINGFIELD MO PUB UTIL REV 4%	-	2.34	-	-
CURATORS UNIV MO SYS FACS REV 5.96%	-	2.27	-	-
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	-	2.26	-	-
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 0.75%	-	2.24	-	-
JACKSON CNTY MO CONS SCH DIST NO 004 5%	-	2.23	-	-
MARION CNTY MO SCH DIST NO 060 4%	-	2.21	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.1B	-6.20	7.18	10.76
Eaton Vance Atlanta Capital SMID R6	5.36B	-6.18	7.25	10.84
Eaton Vance National Municipal IncI	3.14B	-1.63	2.49	2.66
Eaton Vance Tx-Mgd Growth 1.1 A	2.12B	-4.18	13.18	11.91
Eaton Vance Glbl Macro Cptl Opps I	1.55B	4.42	11.51	6.22

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