Eaton Vance Missouri Municipal Income Fund is a registered fund series of Eaton Vance Municipals Trust (series S000004845). Net assets $97.5M as of 2026-05-31.
Showing 15 of 107 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District | — | $2.5M | 254.27% |
| Metropolitan St Louis Sewer District | — | $2.5M | 253.51% |
| Jackson County Reorganized School District No 7/MO | — | $2.3M | 233.12% |
| Health & Educational Facilities Authority of the State of Missouri | — | $2.3M | 231.54% |
| City of Sikeston MO | — | $2.0M | 208.84% |
| Jackson County Consolidated School District No 4 | — | $1.9M | 191.81% |
| Kansas City Municipal Assistance Corp | — | $1.9M | 191.32% |
| Kansas City Industrial Development Authority | — | $1.8M | 184.55% |
| Health & Educational Facilities Authority of the State of Missouri | — | $1.8M | 181.95% |
| Curators of the University of Missouri/The | — | $1.7M | 177.62% |
| Marion & Ralls Counties School District No 60 Hannibal | — | $1.7M | 174.93% |
| Jefferson City School District/MO | — | $1.7M | 172.46% |
| City of Kansas City MO Water Revenue | — | $1.7M | 169.88% |
| Missouri Development Finance Board | — | $1.6M | 162.87% |
| Kansas City Industrial Development Authority | — | $1.5M | 149.06% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $97.5M |
| 2026-02-28 | $96.4M |
| 2025-11-30 | $92.3M |
| 2025-08-31 | $85.9M |
| 2025-05-31 | $81.7M |
| 2025-02-28 | $82.8M |
| 2024-11-30 | $85.5M |
| 2024-08-31 | $83.6M |