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Eaton Vance Missouri Municipal Income Fund Class I: (MF: EIMOX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:23 PM ET

$8.66 USD

+0.01 (0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.95 45
3 months 2.14 29
6 months 6.48 56
1 Year 5.36 5
3 Year 4.53 19
5 Year 1.34 16
10 Year 2.21 16

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.79
5 Year 0.67
10 Year 2.12
Since Inception 2.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.27 0.23 2.95 1.83
2024 0.08 0.25 2.56 -1.14
2023 2.19 0.04 -3.89 7.10
2022 -5.56 -3.46 -3.47 3.96
2021 -0.77 1.34 -0.39 0.57

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.954.801.735.23-8.500.734.946.981.953.300.95
% Total Return Rel to Index -0.420.540.79-1.160.01-0.78-0.25-0.580.66-2.130.71
% Total Return Rel to Peer -0.071.350.16-0.110.91-0.540.860.641.42-0.051.06
% Perf Quintile vs Peer* 4.001.000.004.002.004.001.002.001.004.001.00
% Dividends 0.040.310.310.290.220.190.210.290.310.340.29
% Yield 0.273.383.493.352.471.862.082.933.253.502.97
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.540.510.510.490.460.490.500.500.510.50

* 1 = Top 20%, 5 = Bottom 20%