Eaton Vance Municipal Opportunities Fund Class A (EMOAX)

Fund Assets	756.23M
Expense Ratio	0.922%
Min. Investment	$1,000
Turnover	97.00%
Dividend (ttm)	0.38
Dividend Yield	3.49%
Dividend Growth	1.57%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.79
YTD Return	-3.45%
1-Year Return	-2.23%
5-Year Return	0.99%
52-Week Low	10.62
52-Week High	11.66
Beta (5Y)	0.08
Holdings	618
Inception Date	May 31, 2011

About EMOAX

Eaton Vance Municipal Opportunities Fund Class A is an actively managed mutual fund specializing in municipal bonds. Its primary objective is to maximize after-tax total return for investors by allocating at least 80% of its assets to municipal obligations whose interest income is generally exempt from regular federal income tax. The fund maintains a flexible strategy, investing across various durations and credit qualities, and it can allocate up to 50% of assets to below investment grade (high-yield) bonds. This broad mandate allows the fund to navigate diverse interest rate environments and credit cycles while identifying relative value opportunities within the municipal market. The fund plays a notable role in providing investors with tax-efficient income streams and portfolio diversification, especially for those seeking exposure to debt issued by state and local governments that often supports essential public projects such as infrastructure and educational facilities. With a portfolio spanning hundreds of holdings, it fits within the 'muni national intermediate' category, spreading risk across multiple states and sectors while maintaining an average intermediate duration to balance yield and interest rate risk. Regular monthly dividend distributions and its focus on after-tax returns make the fund particularly relevant for investors in higher tax brackets seeking consistent, federally tax-exempt income.

• Fund Family: Eaton Vance
• 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 -2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

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 M	0.73%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.44%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.49%
FUENX	Fidelity	Fidelity Flex Municipal Income Fund	n/a
FHIGX	Fidelity	Fidelity Municipal Income Fund	0.43%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EMOIX	Class I	0.67%
EMOCX	Class C	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03405	Sep 30, 2026
Aug 31, 2026	$0.03266	Aug 31, 2026
Jul 31, 2026	$0.03308	Jul 31, 2026
Jun 30, 2026	$0.03263	Jun 30, 2026
May 29, 2026	$0.03078	May 29, 2026
Apr 30, 2026	$0.03186	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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