Eaton Vance Municipal Opportunities Fund Class I (EMOIX)
| Fund Assets | 804.96M |
| Expense Ratio | 0.68% |
| Min. Investment | $250,000 |
| Turnover | 152.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.49% |
| Dividend Growth | 2.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.59 |
| YTD Return | 1.33% |
| 1-Year Return | 6.51% |
| 5-Year Return | 6.98% |
| 52-Week Low | 10.46 |
| 52-Week High | 11.60 |
| Beta (5Y) | 0.26 |
| Holdings | 551 |
| Inception Date | May 31, 2011 |
About EMOIX
Eaton Vance Municipal Opportunities Fund Class I is an institutional-class mutual fund that primarily targets after-tax total return through active, flexible management of municipal bonds. The fund invests at least 80% of its assets in municipal obligations, spanning both investment grade and below investment grade credits, and is not limited by duration or sector, enabling broad exposure across the municipal market spectrum. This strategy allows the fund to seek value opportunities by dynamically adjusting duration, yield curve positioning, credit quality, and sector allocation in response to changing market conditions. The fund’s management emphasizes fundamental credit research, leveraging a specialized team to identify attractive issuers and manage potential risks. Designed for investors with significant capital, the minimum investment for Class I shares is typically high, reflecting its institutional focus. With monthly income distributions and a portfolio comprising hundreds of individual municipal securities, the fund serves as an important tool for institutions and high-net-worth investors aiming to achieve tax-advantaged income and diversified municipal bond exposure in their portfolios.
Performance
EMOIX had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03187 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03397 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03344 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03296 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03498 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03412 | Aug 29, 2025 |