Eaton Vance Municipal Opportunities Fund Class A (EMOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.44
0.00 (0.00%)
At close: May 20, 2025
1.60% (1Y)
| Fund Assets | 571.47M |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.22% |
| Dividend Growth | 3.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 11.44 |
| YTD Return | 1.86% |
| 1-Year Return | 5.18% |
| 5-Year Return | 12.44% |
| 52-Week Low | 10.76 |
| 52-Week High | 11.57 |
| Beta (5Y) | n/a |
| Holdings | 413 |
| Inception Date | May 31, 2011 |
About EMOAX
The Eaton Vance Municipal Opportunities Fund Class A (EMOAX) seeks to maximize after-tax total return. Under normal market circumstances, the Fund invests at least 80% of its net assets in municipal obligations. EMOAX may invest in municipals of any duration and credit quality, and may invest up to 50% of its net assets in below investment grade debt.
Category Muni National Interm
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol EMOAX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
EMOAX had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Top 10 Holdings
8.59% of assets| Name | Symbol | Weight |
|---|---|---|
| METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 4.38% | CA.METWTR 07.01.2037 | 1.40% |
| CALIFORNIA ST 5% | CA.CAS 5 04.01.2042 | 0.92% |
| PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.1% | WI.PUBFIN 07.01.2029 | 0.88% |
| NEW YORK ST 5% | NY.NYS 5 03.15.2039 | 0.79% |
| UNIVERSITY CALIF REVS 4.4% | CA.UNVHGR 07.01.2041 | 0.78% |
| MICHIGAN FIN AUTH REV 4% | MI.MISFIN 4 02.15.2047 | 0.78% |
| United States Treasury Notes 5% | T.5 08.31.25 | 0.77% |
| DENVER COLO CITY & CNTY ARPT REV 4% | CO.DENAPT 4 12.01.2043 | 0.76% |
| CALIFORNIA ST 5% | CA.CAS 5 11.01.2042 | 0.75% |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0.95% | GA.BURPOL 07.01.2049 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03398 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0307 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03004 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02977 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03048 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0306 | Nov 29, 2024 |