See what your fund actually adds
Eaton Vance Missouri Municipal Income Fund Class A ETMOX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ETMOX | Replication |
|---|---|---|
| Annualized growth | -0.3% | -0.2% |
| Annualized volatility | 5.1% | 4.9% |
| Sharpe ratio | -0.03 | -0.01 |
| Maximum drawdown | 12.9% | 12.0% |
| Replication fit (R²) | 0.98 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model ETMOX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 97.4% |
| SPTL | FI · Long Gov | 2.6% |