Eaton Vance Municipal Opportunities Fund Class C (EMOCX)
| Fund Assets | 746.16M |
| Expense Ratio | 1.68% |
| Min. Investment | $1,000 |
| Turnover | 152.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.57% |
| Dividend Growth | 4.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 11.39 |
| YTD Return | -0.21% |
| 1-Year Return | 4.25% |
| 5-Year Return | 0.97% |
| 52-Week Low | 10.76 |
| 52-Week High | 11.65 |
| Beta (5Y) | n/a |
| Holdings | 591 |
| Inception Date | Aug 18, 2014 |
About EMOCX
Eaton Vance Municipal Opportunities Fund Class C is a mutual fund that primarily focuses on delivering after-tax total return by investing in U.S. municipal bonds. Its strategy targets at least 80% of its assets in municipal obligations, which are debt securities issued by state and local governments to finance public projects. An important feature of this fund is its flexibility to invest in municipal bonds across a wide range of maturities and credit qualities, allowing up to 50% allocation in below investment grade (high yield) municipal debt. This broad approach enables diversification across states and sectors, typically resulting in exposure to intermediate-term bonds that offer federally tax-exempt income. The fund pays dividends monthly and appeals to investors seeking tax-advantaged income and diversified municipal debt exposure. Eaton Vance Municipal Opportunities Fund Class C serves as a key instrument in the municipal securities market, helping finance essential public infrastructure while providing potential tax benefits for its shareholders.
Performance
EMOCX had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.62%.
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 | 0.50% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.02367 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02484 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02199 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02418 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02398 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02321 | Oct 31, 2025 |