Eaton Vance Municipal Opportunities Fund Class C (EMOCX)

Fund Assets	778.81M
Expense Ratio	1.67%
Min. Investment	$1,000
Turnover	152.00%
Dividend (ttm)	0.29
Dividend Yield	2.57%
Dividend Growth	1.92%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.33
YTD Return	0.34%
1-Year Return	5.56%
5-Year Return	-0.53%
52-Week Low	11.01
52-Week High	11.65
Beta (5Y)	0.08
Holdings	611
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.

• Fund Family: Eaton Vance
• Category: Muni National Interm
• Performance Rating: Low
• 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 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.

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	0.75%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.50%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.50%
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%
EMOAX	Class A	0.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02581	Jul 31, 2026
Jun 30, 2026	$0.02543	Jun 30, 2026
May 29, 2026	$0.02348	May 29, 2026
Apr 30, 2026	$0.02477	Apr 30, 2026
Mar 31, 2026	$0.02367	Mar 31, 2026
Feb 27, 2026	$0.02484	Feb 27, 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:

Aug 27, 2026

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