# Eaton Vance Missouri Municipal Income Fund

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.

## Profile

- Series ID: S000004845
- Registrant: Eaton Vance Municipals Trust
- LEI: 549300C5NIRFQDEG8034
- Net assets: $97.5M
- Total assets: $97.9M
- As of: 2026-05-31

## Advisers

- [Boston Management and Research (Advisor)](https://search.stillhousedata.com/firm/104853)

## Top holdings (107 reported)

_Showing 15 of 107 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Bi-State Development Agency of the Missouri-Illinois Metropolitan District](https://search.stillhousedata.com/security/088621DV6) | — | $2.5M | 254.27% |
| [Metropolitan St Louis Sewer District](https://search.stillhousedata.com/security/592481QH1) | — | $2.5M | 253.51% |
| [Jackson County Reorganized School District No 7/MO](https://search.stillhousedata.com/security/467520ZD7) | — | $2.3M | 233.12% |
| [Health & Educational Facilities Authority of the State of Missouri](https://search.stillhousedata.com/security/60637AMK5) | — | $2.3M | 231.54% |
| [City of Sikeston MO](https://search.stillhousedata.com/security/826788BY6) | — | $2.0M | 208.84% |
| [Jackson County Consolidated School District No 4](https://search.stillhousedata.com/security/467484RZ6) | — | $1.9M | 191.81% |
| [Kansas City Municipal Assistance Corp](https://search.stillhousedata.com/security/485052RQ9) | — | $1.9M | 191.32% |
| [Kansas City Industrial Development Authority](https://search.stillhousedata.com/security/48504NCH0) | — | $1.8M | 184.55% |
| [Health & Educational Facilities Authority of the State of Missouri](https://search.stillhousedata.com/security/60637ANY4) | — | $1.8M | 181.95% |
| [Curators of the University of Missouri/The](https://search.stillhousedata.com/security/231266FD4) | — | $1.7M | 177.62% |
| [Marion & Ralls Counties School District No 60 Hannibal](https://search.stillhousedata.com/security/569101JH2) | — | $1.7M | 174.93% |
| [Jefferson City School District/MO](https://search.stillhousedata.com/security/472538LZ8) | — | $1.7M | 172.46% |
| [City of Kansas City MO Water Revenue](https://search.stillhousedata.com/security/485116F44) | — | $1.7M | 169.88% |
| [Missouri Development Finance Board](https://search.stillhousedata.com/security/60636LAA7) | — | $1.6M | 162.87% |
| [Kansas City Industrial Development Authority](https://search.stillhousedata.com/security/48504NBC2) | — | $1.5M | 149.06% |

## Net asset history

| 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 |

## More

- [Registrant: Eaton Vance Municipals Trust](https://search.stillhousedata.com/registrant/778365)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004845.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.