Eaton Vance Municipal Opportunities Fund Class C (EMOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.06
+0.02 (0.18%)
Apr 29, 2025, 4:00 PM EDT
| Fund Assets | 571.47M |
| Expense Ratio | 1.68% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.53% |
| Dividend Growth | 3.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.04 |
| YTD Return | -1.81% |
| 1-Year Return | 1.65% |
| 5-Year Return | 5.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 407 |
| Inception Date | Aug 18, 2014 |
About EMOCX
The Eaton Vance Municipal Opportunities Fund Class C (EMOCX) seeks to maximize after-tax total return. Under normal market circumstances, the Fund invests at least 80% of its net assets in municipal obligations. EMOCX 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 Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol EMOCX
Share Class Class C
Index Bloomberg Municipal Bond TR
Performance
EMOCX had a total return of 1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.22%.
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
10.46% of assets| Name | Symbol | Weight |
|---|---|---|
| METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 4.37% | CA METWTR 07.01.2037 | 2.27% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.35% | NY NYCUTL 06.15.2033 | 1.35% |
| BLOUNT CNTY TENN PUB BLDG AUTH 2.85% | TN BLOFAC 06.01.2034 | 1.29% |
| CALIFORNIA ST 5% | CA CAS 5 04.01.2042 | 0.89% |
| PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.1% | WI PUBFIN 07.01.2029 | 0.85% |
| DENVER COLO CITY & CNTY ARPT REV 4% | CO DENAPT 4 12.01.2043 | 0.79% |
| MICHIGAN FIN AUTH REV 4% | MI MISFIN 4 02.15.2047 | 0.78% |
| UNIVERSITY CALIF REVS 4.37% | CA UNVHGR 07.01.2041 | 0.75% |
| CALIFORNIA ST 5% | CA CAS 5 11.01.2042 | 0.75% |
| United States Treasury Notes 5% | T 5 08.31.25 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02346 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02346 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02256 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02315 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02355 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02274 | Oct 31, 2024 |