Sector Allocation - ECMOX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ECMOX:NASDAQ
Eaton Vance Missouri Municipal Income Fund Class C – ECMOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.78 | -0.02 (-0.19%) | 10.68 - 11.07 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - ECMOX
The investment seeks to provide current income exempt from regular federal income tax and Missouri state personal income tax. The fund invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax and the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment (which are those rated Baa or higher by Moody's, or BBB or higher by S&P or Fitch) or, if unrated, determined by the investment adviser to be of at least investment grade quality. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.76% |
| Expense Ratio | 1.50% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 21 Years |
| Fund Inception | 02/16/2006 |
Trailing Total Returns - ECMOX
as of 04/30/2013
| Timeframe | ECMOX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | 1.25% | 1.93% | 1.19% |
| 3 Month | 0.40% | 7.18% | 0.69% |
| Year-to-Date | 1.18% | 12.74% | 1.39% |
| 1 Year | 4.53% | 16.89% | 5.23% |
| 3 Year | 4.87% | 12.80% | 5.87% |
| 5 Year | 3.99% | 5.21% | 5.29% |
| 10 Year | 3.33% | 7.88% | 4.35% |
| Since Inception | 3.03% | 10.38% | -- |
Asset Allocation - ECMOX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 96.24 | 96.24 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.24 | 96.24 | ||
| Cash | -- | 3.76 | 3.76 | ||
| Total Net Assets | $92.12M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 75 |
Bond Credit Quality - ECMOX
as of 04/30/2013
| AAA | 14.35% | |
|---|---|---|
| AA | 58.09% | |
| A | 8.89% | |
| BBB | 8.04% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 10.63% |
Top Ten Holdings - ECMOX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Missouri St Health & Edl Facs Hlth Fac | -- | 3.55% |
| Missouri St Health & Edl Facs Hlth Fac | -- | 3.43% |
| Bi-State Dev Agy Mo Ill Met Ds Ref 5.25% | -- | 3.25% |
| Missouri Dev Fin Brd Cultural Rev 4.75% | -- | 3.07% |
| Springfield Mo Pub Util Rev Public 4.5% | -- | 2.68% |
| CU 5% | -- | 2.50% |
| Missouri St Environmental Impt Env 5.45% | -- | 2.49% |
| Missouri St Health & Edl Facs Rev B 5.5% | -- | 2.35% |
| Missouri St Health & Edl Facs Rev 5.25% | -- | 2.22% |
| Missouri St Dev Fin Brd Solid Rev B 5.2% | -- | 1.99% |
Valuation & Growth - ECMOX
as of 04/30/2013
| Valuation | ECMOX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ECMOX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - ECMOX, 3 Year Avg
| Pretax Return | 4.87% |
|---|---|
| Tax-adjusted Return | 4.87% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -0.85% |
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