Grundlæggende statistik
Porteføljeværdi $ 107.092.591
Nuværende stillinger 111
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ETMOX - Eaton Vance Missouri Municipal Income Fund Class A har afsløret 111 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 107.092.591 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ETMOX - Eaton Vance Missouri Municipal Income Fund Class As største beholdninger er BI-STATE DEV AGY MO OF THE MO-IL MET DIST REVENUE (US:US088621DV61) , KANSAS CITY MO MUNI ASSISTANCE CORP (US:US485052RL06) , Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C (US:US60637AMK50) , MISSOURI ST HLTH & EDUCTNL FACS AUTH (US:US606901WS14) , and CURATORS OF THE UNIV OF MISSOU REGD N/C B/E 5.96000000 (US:US231266FD42) . ETMOX - Eaton Vance Missouri Municipal Income Fund Class As nye stillinger omfatter BI-STATE DEV AGY MO OF THE MO-IL MET DIST REVENUE (US:US088621DV61) , KANSAS CITY MO MUNI ASSISTANCE CORP (US:US485052RL06) , Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C (US:US60637AMK50) , MISSOURI ST HLTH & EDUCTNL FACS AUTH (US:US606901WS14) , and CURATORS OF THE UNIV OF MISSOU REGD N/C B/E 5.96000000 (US:US231266FD42) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,19 1,4506 1,4506
1,19 1,4506 1,4506
1,14 1,3903 1,3903
1,14 1,3903 1,3903
1,05 1,2821 1,2821
1,05 1,2821 1,2821
0,94 1,1478 1,1478
0,94 1,1478 1,1478
0,88 1,0779 1,0779
0,88 1,0779 1,0779
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,16 1,4218 -0,3274
0,98 1,1956 -0,2898
0,98 1,1956 -0,2898
2,08 2,5497 -0,2785
0,67 0,8246 -0,2115
0,82 1,0073 -0,2022
1,79 2,1885 -0,1760
1,70 2,0802 -0,1596
2,23 2,7254 -0,1592
2,23 2,7254 -0,1592
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-28 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US088621DV61 / BI-STATE DEV AGY MO OF THE MO-IL MET DIST REVENUE 2,51 -1,06 3,0713 0,0070
KANSAS CITY MO WTR REVENUE / DBT (US485116F442) 2,23 -6,78 2,7254 -0,1592
KANSAS CITY MO WTR REVENUE / DBT (US485116F442) 2,23 -6,78 2,7254 -0,1592
US485052RL06 / KANSAS CITY MO MUNI ASSISTANCE CORP 2,10 0,67 2,5736 0,0502
US60637AMK50 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 2,08 -11,06 2,5497 -0,2785
US606901WS14 / MISSOURI ST HLTH & EDUCTNL FACS AUTH 2,00 42,86 2,4472 0,7568
SPRINGFIELD MO PUBLIC UTILITY REVENUE / DBT (US851018KZ37) 1,93 -3,75 2,3581 -0,0597
SPRINGFIELD MO PUBLIC UTILITY REVENUE / DBT (US851018KZ37) 1,93 -3,75 2,3581 -0,0597
US231266FD42 / CURATORS OF THE UNIV OF MISSOU REGD N/C B/E 5.96000000 1,89 -2,53 2,3124 -0,0276
US467484RZ63 / JACKSON CNTY MO CONSOL SCH DIST #4 1,88 -1,47 2,3016 -0,0036
MARION CNTY MO SCH DIST #60 / DBT (US569101JH20) 1,87 -1,37 2,2938 -0,0007
MARION CNTY MO SCH DIST #60 / DBT (US569101JH20) 1,87 -1,37 2,2938 -0,0007
US60637ANY46 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A 1,79 -8,68 2,1885 -0,1760
US485052RQ92 / Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Series 2004B-1 1,75 -0,11 2,1373 0,0267
US48504NCH08 / Kansas City, MO Industrial Development Auth. Rev. (Kansas City International Airport) (AGM Insured) 1,70 -8,36 2,0802 -0,1596
US60636LAA70 / Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc, Series 1999 1,62 -1,34 1,9853 -0,0001
US48504NBC20 / Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB 1,46 -4,71 1,7832 -0,0641
US467574PF03 / Jackson County Center School District 58, Missouri, General Obligation Bonds, Refunding & School Building Series 2019A 1,43 -1,17 1,7526 0,0024
US641372BX43 / NEVADA MO REORG SCH DIST #R-5 1,41 -0,91 1,7237 0,0077
US60635H2S77 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019A 1,33 -2,56 1,6274 -0,0211
SAINT LOUIS MO ARPT REVENUE / DBT (US791638S918) 1,29 -5,51 1,5744 -0,0689
SAINT LOUIS MO ARPT REVENUE / DBT (US791638S918) 1,29 -5,51 1,5744 -0,0689
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,27 -6,40 1,5577 -0,0852
US60637AWK41 / Health & Educational Facilities Authority of the State of Missouri, Series 2023 1,24 -6,06 1,5173 -0,0769
US48504NAM11 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 1,24 -3,05 1,5168 -0,0265
US791400YL23 / Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023 1,21 -3,50 1,4834 -0,0331
PULASKI CNTY MO REORG DIST #6 COPS / DBT (US74549PAT49) 1,19 1,4506 1,4506
PULASKI CNTY MO REORG DIST #6 COPS / DBT (US74549PAT49) 1,19 1,4506 1,4506
US791319ME34 / SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST 1,16 -19,82 1,4218 -0,3274
US60637ANU24 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A 1,16 -2,68 1,4205 -0,0188
JACKSON CNTY MO REORG SCH DIST #7 LEES SUMMIT / DBT (US467520YL09) 1,14 1,3903 1,3903
JACKSON CNTY MO REORG SCH DIST #7 LEES SUMMIT / DBT (US467520YL09) 1,14 1,3903 1,3903
US791638VJ57 / SAINT LOUIS MO ARPT REVENUE 1,11 -1,33 1,3582 -0,0010
MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH / DBT (US60635EHQ26) 1,07 -4,79 1,3135 -0,0484
MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH / DBT (US60635EHQ26) 1,07 -4,79 1,3135 -0,0484
NORTH KANSAS CITY MO SCH DIST #74 / DBT (US660266MR54) 1,05 1,2821 1,2821
NORTH KANSAS CITY MO SCH DIST #74 / DBT (US660266MR54) 1,05 1,2821 1,2821
US467430PL25 / Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2019A 1,04 -2,35 1,2713 -0,0143
MINERAL MO AREA CMNTY CLG DIST / DBT (US60282WBN11) 1,02 -3,61 1,2430 -0,0286
MINERAL MO AREA CMNTY CLG DIST / DBT (US60282WBN11) 1,02 -3,61 1,2430 -0,0286
JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE / DBT (US480639DE04) 1,02 -4,52 1,2421 -0,0414
JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE / DBT (US480639DE04) 1,02 -4,52 1,2421 -0,0414
US606092LT98 / MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE 1,01 -0,69 1,2370 0,0079
US784710AC97 / SSM Health Care Corp 1,01 0,10 1,2363 0,0172
US851035UQ68 / Springfield School District No. R-12 1,01 -8,20 1,2326 -0,0929
UNIV CITY MO SCH DIST / DBT (US914148KS92) 0,99 -3,52 1,2090 -0,0283
UNIV CITY MO SCH DIST / DBT (US914148KS92) 0,99 -3,52 1,2090 -0,0283
SPRINGFIELD MO PUBLIC UTILITY REVENUE / DBT (US851018KY61) 0,98 -2,00 1,2010 -0,0084
SPRINGFIELD MO PUBLIC UTILITY REVENUE / DBT (US851018KY61) 0,98 -2,00 1,2010 -0,0084
LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE / DBT (US524292BP30) 0,98 -2,30 1,1984 -0,0120
LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE / DBT (US524292BP30) 0,98 -2,30 1,1984 -0,0120
VLY PARK MO SCH DIST / DBT (US92005PGP53) 0,98 -20,57 1,1956 -0,2898
VLY PARK MO SCH DIST / DBT (US92005PGP53) 0,98 -20,57 1,1956 -0,2898
US74526Q2M38 / Puerto Rico Electric Power Authority 0,95 0,74 1,1615 0,0238
ORCHARD FARM MO #R-V SCH DIST / DBT (US68562PJN24) 0,95 -3,85 1,1603 -0,0310
ORCHARD FARM MO #R-V SCH DIST / DBT (US68562PJN24) 0,95 -3,85 1,1603 -0,0310
WARREN CNTY MO REORG SCH DIST#R-3 / DBT (US935069GU29) 0,94 1,1478 1,1478
WARREN CNTY MO REORG SCH DIST#R-3 / DBT (US935069GU29) 0,94 1,1478 1,1478
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE / DBT (US60637AXK32) 0,88 1,0779 1,0779
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE / DBT (US60637AXK32) 0,88 1,0779 1,0779
US48507TKZ56 / Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A 0,87 -10,72 1,0608 -0,1109
US60637AMM17 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A 0,87 -9,04 1,0590 -0,0901
US60637ALD27 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2013C 0,86 -10,96 1,0535 -0,1142
KANSAS CITY MO WTR REVENUE / DBT (US485116J246) 0,85 1,0383 1,0383
KANSAS CITY MO WTR REVENUE / DBT (US485116J246) 0,85 1,0383 1,0383
US791524BY67 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A 0,84 -8,12 1,0243 -0,0768
US60637BR446 / Missouri Housing Development Commission 0,83 1,0131 1,0131
US791639LX35 / St. Louis School District, Series 2023 0,82 -17,78 1,0073 -0,2022
US484873PG39 / KANSAS CITY MO 0,82 -8,96 1,0072 -0,0845
US565607PS18 / MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST 0,81 -7,52 0,9939 -0,0672
US60637BMM99 / MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 0,81 -3,46 0,9919 -0,0212
US74514L3J47 / PUERTO RICO CMWLTH 0,80 -4,18 0,9825 -0,0292
US914148HM69 / UNIV CITY MO SCH DIST 0,74 -1,20 0,9094 0,0013
US60637BWJ50 / MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 0,67 -23,95 0,8246 -0,2115
KANSAS CITY MO / DBT (US484873UT94) 0,67 0,8197 0,8197
KANSAS CITY MO / DBT (US484873UT94) 0,67 0,8197 0,8197
SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST / DBT (US7876425T08) 0,65 -11,65 0,7990 -0,0931
SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST / DBT (US7876425T08) 0,65 -11,65 0,7990 -0,0931
US60637BXN53 / MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 0,65 -4,16 0,7899 -0,0235
US606094DM93 / MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV 0,64 -3,77 0,7817 -0,0190
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE / DBT (US60636SMA95) 0,63 0,7683 0,7683
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE / DBT (US60636SMA95) 0,63 0,7683 0,7683
BLUE SPRINGS MO / DBT (US096045HX09) 0,61 0,7459 0,7459
BLUE SPRINGS MO / DBT (US096045HX09) 0,61 0,7459 0,7459
KANSAS CITY MO / DBT (US484873UU67) 0,58 0,7089 0,7089
US606094DR80 / MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV 0,53 -4,30 0,6544 -0,0203
US6069014N38 / MO H/E-ST LOUIS-B-1 0,51 27,50 0,6240 0,1411
US791524CD12 / SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS 0,50 -0,79 0,6152 0,0042
US60637BVB34 / MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 0,49 -7,14 0,6055 -0,0375
US791524BX84 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A 0,48 -3,60 0,5907 -0,0135
US60637AJM53 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 0,48 -3,60 0,5905 -0,0133
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637B8G82) 0,48 -5,00 0,5815 -0,0224
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637B8G82) 0,48 -5,00 0,5815 -0,0224
US139411KP65 / CAPE GIRARDEAU CNTY MO SCH DIST R-2 0,45 -13,77 0,5530 -0,0796
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637B8F00) 0,45 -9,62 0,5525 -0,0506
MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE / DBT (US60637B8F00) 0,45 -9,62 0,5525 -0,0506
JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE / DBT (US480639DG51) 0,45 -7,60 0,5514 -0,0374
JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE / DBT (US480639DG51) 0,45 -7,60 0,5514 -0,0374
US914148HL86 / UNIV CITY MO SCH DIST 0,41 -19,69 0,5045 -0,1151
MISSOURI ST HLTH & EDUCTNL FACS AUTH / DBT (US60635H4B25) 0,37 -5,84 0,4550 -0,0214
MISSOURI ST HLTH & EDUCTNL FACS AUTH / DBT (US60635H4B25) 0,37 -5,84 0,4550 -0,0214
US60637BNV89 / MO ST HSG SFM PASS THRU GNMA/FNMA/FHLMC 17C 3.3% 12-01-47 0,31 -2,48 0,3844 -0,0048
US74514L3H80 / PUERTO RICO CMWLTH 0,26 -2,60 0,3207 -0,0047
US60637B2P46 / MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 0,26 -32,29 0,3189 -0,1451
US791524CM11 / St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB 0,25 -1,19 0,3069 0,0006
US74526Q2V37 / Puerto Rico Electric Power Authority 0,21 -2,79 0,2558 -0,0044
US02936TAH41 / American Samoa Economic Development Authority 0,20 -3,94 0,2398 -0,0054
JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE / DBT (US480639DH35) 0,18 -7,41 0,2152 -0,0138
JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE / DBT (US480639DH35) 0,18 -7,41 0,2152 -0,0138
US60637AHZ84 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A 0,09 -12,12 0,1072 -0,0123
US79165YAB65 / St Louis Land Clearance for Redevelopment Authority 0,02 4,55 0,0291 0,0018