Eaton Vance Municipal Opportunities Fund Class I (EMOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.92
-0.03 (-0.27%)
Apr 22, 2025, 4:00 PM EDT
-2.33% (1Y)
| Fund Assets | 571.47M |
| Expense Ratio | 0.68% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.61% |
| Dividend Growth | 3.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.95 |
| YTD Return | -2.80% |
| 1-Year Return | 1.70% |
| 5-Year Return | 8.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.20 |
| Holdings | 407 |
| Inception Date | May 31, 2011 |
About EMOIX
The Eaton Vance Municipal Opportunities Fund Class I (EMOIX) seeks to maximize after-tax total return. Under normal market circumstances, the Fund invests at least 80% of its net assets in municipal obligations. EMOIX 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 Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol EMOIX
Share Class Class I
Index Bloomberg Municipal Bond TR
Performance
EMOIX had a total return of 1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.03314 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03227 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03221 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03294 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03298 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03254 | Oct 31, 2024 |