- What does ETMOX invest in?
- The fund primarily allocates a substantial portion (at least 80%) of its total assets (including any borrowed capital) towards municipal debt instruments. These securities are specifically chosen to generate income that is exempt from regular federal income tax, as well as certain state taxes relevant to the fund's objectives. Furthermore, a significant segment (typically at least 75%) of its portfolio holdings will consist of municipal obligations deemed to be of investment-grade quality. This quality assessment is based either on their credit ratings from recognized agencies at the time of purchase, or, for unrated securities, on the investment adviser's own determination that they meet an equivalent standard of creditworthiness.
- What is the expense ratio of ETMOX?
- Eaton Vance MO Municipal Income A (ETMOX) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations.
- What is ETMOX's dividend yield?
- ETMOX's trailing-twelve-month yield is 3.40%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of ETMOX?
- Effective duration measures ETMOX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. ETMOX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of ETMOX?
- ETMOX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of ETMOX?
- Yield to maturity (YTM) is the total return you'd earn from ETMOX if every bond in the portfolio is held to maturity at the current price. ETMOX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
