Eaton Vance Municipal Opportunities Fund Class I (EMOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.33

-0.02 (-0.18%)

At close: Aug 26, 2026

2.72% (1Y)

Fund Assets	778.81M
Expense Ratio	0.67%
Min. Investment	$250,000
Turnover	152.00%
Dividend (ttm)	0.41
Dividend Yield	3.59%
Dividend Growth	1.71%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.35
YTD Return	0.75%
1-Year Return	6.43%
5-Year Return	5.52%
52-Week Low	11.03
52-Week High	11.67
Beta (5Y)	0.25
Holdings	611
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.

Fund Family Eaton Vance

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 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWALX	Vanguard	Vanguard High-Yield Tax-Exempt Adm	0.09%
VWLUX	Vanguard	Vanguard Long-Term Tax-Exempt Adm	0.09%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EMOAX	Class A	0.92%
EMOCX	Class C	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03554	Jul 31, 2026
Jun 30, 2026	$0.03504	Jun 30, 2026
May 29, 2026	$0.03327	May 29, 2026
Apr 30, 2026	$0.03427	Apr 30, 2026
Mar 31, 2026	$0.03348	Mar 31, 2026
Feb 27, 2026	$0.0337	Feb 27, 2026

Full Dividend History