{"entity_type":"fund","name":"Eaton Vance Missouri Municipal Income Fund","identifiers":{"lei":"549300C5NIRFQDEG8034","cik":"778365","fund_id":"S000004845","fundkey":"eaton-vance-missouri-municipal-income-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-28"},"summary":{"total_positions":96,"total_value_usd":91417246.82,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":96,"total_value_usd":91417246.82}}},"holdings":[{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH","isin":"US606901WS14","value_usd":3400000,"pct_val":3.683657176743,"balance":3400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bi-State Development Agency of the Missouri-Illinois Metropolitan District","title":"BI-STATE DEV AGY MO OF THE MO-IL MET DIST REVENUE","isin":"US088621DV61","value_usd":2503246.31,"pct_val":2.712088598525,"balance":2355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kansas City MO Water Revenue","title":"KANSAS CITY MO WTR REVENUE","isin":"US485116F442","value_usd":2279293.99,"pct_val":2.469452254168,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE","isin":"US60637AMK50","value_usd":2229341.32,"pct_val":2.415332103773,"balance":2490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Municipal Assistance Corp","title":"KANSAS CITY MO MUNI ASSISTANCE CORP","isin":"US485052RL06","value_usd":2143507.99,"pct_val":2.322337820814,"balance":2170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE","isin":"US60637ANY46","value_usd":1918956.49,"pct_val":2.079052307719,"balance":2090000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Marion & Ralls Counties School District No 60 Hannibal","title":"MARION CNTY MO SCH DIST #60","isin":"US569101JH20","value_usd":1894496.68,"pct_val":2.05255185047,"balance":1860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson County Consolidated School District No 4","title":"JACKSON CNTY MO CONSOL SCH DIST #4","isin":"US467484RZ63","value_usd":1890156.47,"pct_val":2.047849542906,"balance":1850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Curators of the University of Missouri/The","title":"CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE","isin":"US231266FD42","value_usd":1885671.46,"pct_val":2.042990354885,"balance":1765000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Municipal Assistance Corp","title":"KANSAS CITY MO MUNI ASSISTANCE CORP","isin":"US485052RQ92","value_usd":1812807.69,"pct_val":1.964047663918,"balance":2105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Industrial Development Authority","title":"KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG","isin":"US48504NCH08","value_usd":1790776.2,"pct_val":1.940178117962,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson City School District/MO","title":"JEFFERSON CITY MO SCH DIST","isin":"US472538LZ81","value_usd":1694376.61,"pct_val":1.835736046921,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Development Finance Board","title":"MISSOURI ST DEV FIN BRD","isin":"US60636LAA70","value_usd":1602420.76,"pct_val":1.736108450804,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH","isin":"US6069014N38","value_usd":1490000,"pct_val":1.614308586278,"balance":1490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Industrial Development Authority","title":"KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG","isin":"US48504NBC20","value_usd":1453684.46,"pct_val":1.574963292293,"balance":1440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Center School District No 58/MO","title":"JACKSON CNTY MO SCH DIST #58 CTR","isin":"US467574PF03","value_usd":1444082.83,"pct_val":1.564560611923,"balance":1435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vernon County Reorganized School District No R-5 Nevada","title":"NEVADA MO REORG SCH DIST #R-5","isin":"US641372BX43","value_usd":1406215.58,"pct_val":1.523534150975,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH","isin":"US60635H2S77","value_usd":1344712.51,"pct_val":1.456899967093,"balance":1340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of St Louis MO Airport Revenue","title":"SAINT LOUIS MO ARPT REVENUE","isin":"US791638S918","value_usd":1322628.63,"pct_val":1.432973660313,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JPX71","value_usd":1321078.66,"pct_val":1.431294378515,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE","isin":"US60637AWK41","value_usd":1290660.72,"pct_val":1.398338712932,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City Industrial Development Authority","title":"KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG","isin":"US48504NAM11","value_usd":1269025.32,"pct_val":1.374898302202,"balance":1230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pattonville R-3 School District","title":"SAINT LOUIS CNTY MO PATTONVILLE SCH DIST #R-3","isin":"US791400YL23","value_usd":1253530.68,"pct_val":1.358110966367,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waynesville R-VI School District","title":"PULASKI CNTY MO REORG DIST #6 COPS","isin":"US74549PAT49","value_usd":1235652.68,"pct_val":1.338741430189,"balance":1170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE","isin":"US60637ANU24","value_usd":1181304,"pct_val":1.279858516916,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jackson County Reorganized School District No 7/MO","title":"JACKSON CNTY MO REORG SCH DIST #7 LEES SUMMIT","isin":"US467520YL09","value_usd":1170717.3,"pct_val":1.268388583553,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lindbergh School District","title":"LINDBERGH MO SCH DIST","isin":"US535205NN48","value_usd":1168130.7,"pct_val":1.265586187185,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis County School District C-2 Parkway","title":"SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST","isin":"US791319MW32","value_usd":1163353.8,"pct_val":1.260410757194,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis County School District C-2 Parkway","title":"SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST","isin":"US791319MY97","value_usd":1146922.4,"pct_val":1.242608508802,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City School District/MO","title":"KANSAS CITY MO SCH DIST","isin":"US485080HA64","value_usd":1146894.75,"pct_val":1.242578552002,"balance":1105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis County School District C-2 Parkway","title":"SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST","isin":"US791319ME34","value_usd":1140751.69,"pct_val":1.23592298522,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Springfield School District No R-12","title":"SPRINGFIELD MO SCH DIST #R-12","isin":"US851035UQ68","value_usd":1135647.29,"pct_val":1.230392732369,"balance":1455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warrensburg School District No R-VI","title":"JOHNSON CNTY MO SCH DIST #R-VI WARRENSBURG","isin":"US478825HD74","value_usd":1128809.2,"pct_val":1.222984150221,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of St Louis MO Airport Revenue","title":"SAINT LOUIS MO ARPT REVENUE","isin":"US791638VJ57","value_usd":1123983.7,"pct_val":1.217756065602,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri State Environmental Improvement & Energy Resources Authority","title":"MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH","isin":"US60635EHQ26","value_usd":1115265.6,"pct_val":1.208310626886,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joplin Industrial Development Authority","title":"JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE","isin":"US480639DE04","value_usd":1066039.4,"pct_val":1.154977554853,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Raytown C-2 School District","title":"JACKSON CNTY MO CONSOL SCH DIST #2 RAYTOWN","isin":"US467430PL25","value_usd":1055080,"pct_val":1.143103827658,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Charles County Public Water Supply District No 2","title":"SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST #2 COPS","isin":"US78764YFM49","value_usd":1044566.2,"pct_val":1.131712876239,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SSM HEALTH CARE","title":"SSM Health Care Corp","isin":"US784710AC97","value_usd":1018068.32,"pct_val":1.1030043157,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University City School District/MO","title":"UNIV CITY MO SCH DIST","isin":"US914148KS92","value_usd":1012000.33,"pct_val":1.096430081903,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orchard Farm R-V School District/MO","title":"ORCHARD FARM MO #R-V SCH DIST","isin":"US68562PJN24","value_usd":1006246.4,"pct_val":1.090196109685,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE","isin":"US606092LT98","value_usd":1001842.1,"pct_val":1.085424365184,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526Q2M38","value_usd":957791.9,"pct_val":1.037699119488,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Charles County Francis Howell R-III School District","title":"SAINT CHARLES CNTY MO FRANCIS HOWELL R-III SCH DIST","isin":"US7876425T08","value_usd":947971.51,"pct_val":1.027059428282,"balance":965000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE","isin":"US60637AXK32","value_usd":941667.5,"pct_val":1.02022948367,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE","isin":"US60637ALD27","value_usd":932082.1,"pct_val":1.009844387346,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE","isin":"US60637AMM17","value_usd":926842.7,"pct_val":1.004167871637,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637BR446","value_usd":920013.9,"pct_val":0.99676935454,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kansas City MO","title":"KANSAS CITY MO","isin":"US484873PG39","value_usd":908691,"pct_val":0.984501801056,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Maplewood-Richmond Heights School District","title":"MAPLEWOOD RICHMOND HEIGHTS MO SCH DIST","isin":"US565607PS18","value_usd":901665.3,"pct_val":0.976889956872,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis County Industrial Development Authority","title":"SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS","isin":"US791524BY67","value_usd":880576.76,"pct_val":0.954042029896,"balance":950000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Republic School District No R-3","title":"GREENE CNTY MO REORG SCH DIST#R-3 REPUBLIC","isin":"US394532LN38","value_usd":872926.72,"pct_val":0.945753757911,"balance":735000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L3J47","value_usd":826189.88,"pct_val":0.895117729651,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637BMM99","value_usd":816177.17,"pct_val":0.88426967346,"balance":855596.11,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mineral Area Community College District","title":"MINERAL MO AREA CMNTY CLG DIST","isin":"US60282WBN11","value_usd":807707.64,"pct_val":0.875093542587,"balance":775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City School District/MO","title":"KANSAS CITY MO SCH DIST","isin":"US485080HZ16","value_usd":805690.16,"pct_val":0.872907747092,"balance":835000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University City School District/MO","title":"UNIV CITY MO SCH DIST","isin":"US914148HM69","value_usd":786107.3,"pct_val":0.851691116863,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Charles School District","title":"SAINT CHARLES MO SCH DIST","isin":"US787889XT65","value_usd":766388.15,"pct_val":0.830326826152,"balance":725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"North Kansas City School District No 74","title":"NORTH KANSAS CITY MO SCH DIST #74","isin":"US660266MR54","value_usd":701543.12,"pct_val":0.760071867289,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637BXN53","value_usd":699854.66,"pct_val":0.758242541466,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Valley Park School District","title":"VLY PARK MO SCH DIST","isin":"US92005PGP53","value_usd":690136.46,"pct_val":0.747713565826,"balance":645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis School District","title":"SAINT LOUIS MO BRD OF EDU","isin":"US791639LX35","value_usd":677415.49,"pct_val":0.733931303345,"balance":675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV","isin":"US606094DM93","value_usd":664028.93,"pct_val":0.719427921635,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Development Finance Board","title":"MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE","isin":"US60636SMA95","value_usd":650306.67,"pct_val":0.704560832949,"balance":590000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas City School District/MO","title":"KANSAS CITY MO SCH DIST","isin":"US485080HY41","value_usd":584714.16,"pct_val":0.63349603289,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Joint Municipal Electric Utility Commission","title":"MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR SUPPLY SYS REV","isin":"US606094DR80","value_usd":558909.15,"pct_val":0.605538147513,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637BVB34","value_usd":533663.22,"pct_val":0.578185985387,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Warren County School District No R-III","title":"WARREN CNTY MO REORG SCH DIST#R-3","isin":"US935069GU29","value_usd":515128.65,"pct_val":0.558105102505,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson County School District No R-VI Festus","title":"FESTUS MO #R-VI SCH DIST LEASE COPS","isin":"US31560CDF41","value_usd":513112.95,"pct_val":0.555921235513,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson County School District No R-VI Festus","title":"FESTUS MO #R-VI SCH DIST LEASE COPS","isin":"US31560CDH07","value_usd":512427.25,"pct_val":0.555178328535,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis County Industrial Development Authority","title":"SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS","isin":"US791524CD12","value_usd":505015.7,"pct_val":0.547148443433,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE","isin":"US60637AJM53","value_usd":500017.3,"pct_val":0.541733034012,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Development Finance Board","title":"MISSOURI ST DEV FIN BRD CULTURAL FACS REVENUE","isin":"US606037BE87","value_usd":500000,"pct_val":0.541714290697,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis County Industrial Development Authority","title":"SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS","isin":"US791524BX84","value_usd":499995.65,"pct_val":0.541709577783,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joplin Industrial Development Authority","title":"JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE","isin":"US480639DG51","value_usd":492102.37,"pct_val":0.53315777263,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637B8G82","value_usd":484062.72,"pct_val":0.524447386035,"balance":490000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cape Girardeau County School District No R-2","title":"CAPE GIRARDEAU CNTY MO SCH DIST #R-2","isin":"US139411KP65","value_usd":457716.95,"pct_val":0.495903625819,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Springfield School District No R-12","title":"SPRINGFIELD MO SCH DIST #R-12","isin":"US851035VX01","value_usd":450044.68,"pct_val":0.487591269216,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637B8F00","value_usd":379516.11,"pct_val":0.411178600673,"balance":380000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH","isin":"US60635H4B25","value_usd":376724.14,"pct_val":0.408153700577,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637BWJ50","value_usd":367468.24,"pct_val":0.39812559397,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kansas City MO Water Revenue","title":"KANSAS CITY MO WTR REVENUE","isin":"US485116J246","value_usd":350744.3,"pct_val":0.380006399381,"balance":330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637BNV89","value_usd":303118.21,"pct_val":0.328406932255,"balance":320618.06,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University City School District/MO","title":"UNIV CITY MO SCH DIST","isin":"US914148HL86","value_usd":290136.14,"pct_val":0.314341786571,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Springfield School District No R-12","title":"SPRINGFIELD MO SCH DIST #R-12","isin":"US851035VV45","value_usd":285731.43,"pct_val":0.309569597864,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Missouri Housing Development Commission","title":"MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE","isin":"US60637B2P46","value_usd":274607.28,"pct_val":0.297517375811,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L3H80","value_usd":265436.13,"pct_val":0.287581089776,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Samoa Economic Development Authority","title":"AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE","isin":"US02936TAV35","value_usd":265428.75,"pct_val":0.287573094073,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Kansas City MO Sanitary Sewer System Revenue","title":"KANSAS CITY MO SAN SWR SYSTEM REVENUE","isin":"US48507TKZ56","value_usd":259036.33,"pct_val":0.280647363541,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis County Industrial Development Authority","title":"SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS","isin":"US791524CM11","value_usd":253964.73,"pct_val":0.275152647148,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526Q2V37","value_usd":217337.97,"pct_val":0.23547016852,"balance":215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Samoa Economic Development Authority","title":"AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE","isin":"US02936TAH41","value_usd":204200.7,"pct_val":0.22123687472,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Joplin Industrial Development Authority","title":"JOPLIN MO INDL DEV AUTH HLTH FACS REVENUE","isin":"US480639DH35","value_usd":190412.02,"pct_val":0.206297824709,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH","isin":"US606901G340","value_usd":135000,"pct_val":0.146262858488,"balance":135000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Health & Educational Facilities Authority of the State of Missouri","title":"MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE","isin":"US60637AHZ84","value_usd":92657.64,"pct_val":0.10038793546,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"St Louis Land Clearance for Redevelopment Authority","title":"SAINT LOUIS MO LAND CLEARANCEREDEV AUTH SPL REVENUE","isin":"US79165YAB65","value_usd":15093.71,"pct_val":0.016352956813,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=778365&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/eaton-vance-missouri-municipal-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/eaton-vance-missouri-municipal-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Eaton Vance Missouri Municipal Income Fund | LEI: 549300C5NIRFQDEG8034 | 96 positions totaling $91,417,247 across DBT | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}