Current Market Value 107,092,591
Current Holdings 111
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ETMOX - Eaton Vance Missouri Municipal Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 111 107,093
2025-04-21 2025-02-28 NPORT-P 77 81,819
2025-01-27 2024-11-30 NPORT-P 80 84,701
2024-10-21 2024-08-31 NPORT-P 77 82,743
2024-07-25 2024-05-31 NPORT-P 77 86,808
2024-04-23 2024-02-29 NPORT-P 83 96,369
2024-01-26 2023-11-30 NPORT-P 79 89,274
2023-10-19 2023-08-31 NPORT-P 79 85,920
2023-07-21 2023-05-31 NPORT-P 90 89,400
2023-04-24 2023-02-28 NPORT-P 94 87,662
2023-01-26 2022-11-30 NPORT-P 81 71,375
2022-10-20 2022-08-31 NPORT-P 84 68,971
2022-07-26 2022-05-31 NPORT-P 85 72,296
2022-04-20 2022-02-28 NPORT-P 93 80,067
2022-01-26 2021-11-30 NPORT-P 94 84,061
2021-10-20 2021-08-31 NPORT-P 98 85,361
2021-07-23 2021-05-31 NPORT-P 87 79,919
2021-04-20 2021-02-28 NPORT-P 89 82,070
2021-01-26 2020-11-30 NPORT-P 89 84,161
2020-10-20 2020-08-31 NPORT-P 82 82,565
2020-07-23 2020-05-31 NPORT-P 71 74,831
2020-04-20 2020-02-29 NPORT-P 0 74,183
2020-01-27 2019-11-30 NPORT-P 68 74,208