Eaton Vance Municipal Opportunities Fund Class I (EMOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.96
+0.04 (0.37%)
Apr 23, 2025, 4:00 PM EDT
EMOIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA METWTR 07.01.2037 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 4.37% | 2.27% |
| 2 | NY NYCUTL 06.15.2033 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.35% | 1.35% |
| 3 | TN BLOFAC 06.01.2034 | BLOUNT CNTY TENN PUB BLDG AUTH 2.85% | 1.29% |
| 4 | CA CAS 5 04.01.2042 | CALIFORNIA ST 5% | 0.89% |
| 5 | WI PUBFIN 07.01.2029 | PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.1% | 0.85% |
| 6 | CO DENAPT 4 12.01.2043 | DENVER COLO CITY & CNTY ARPT REV 4% | 0.79% |
| 7 | MI MISFIN 4 02.15.2047 | MICHIGAN FIN AUTH REV 4% | 0.78% |
| 8 | CA UNVHGR 07.01.2041 | UNIVERSITY CALIF REVS 4.37% | 0.75% |
| 9 | CA CAS 5 11.01.2042 | CALIFORNIA ST 5% | 0.75% |
| 10 | T 5 08.31.25 | United States Treasury Notes 5% | 0.74% |
| 11 | IL CHIEDU 5.5 12.01.2037 | CHICAGO ILL BRD ED 5.5% | 0.72% |
| 12 | GA BURPOL 07.01.2049 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3% | 0.71% |
| 13 | TX SANWTR 05.01.2054 | SAN ANTONIO TEX WTR REV 2.9% | 0.71% |
| 14 | ME MESHSG 11.15.2050 | MAINE ST HSG AUTH MTG PUR 4.35% | 0.70% |
| 15 | NY NYTTRN 5 01.01.2034 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.69% |
| 16 | CA SFOAPT 5 05.01.2044 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.69% |
| 17 | DC METAPT 5 10.01.2042 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.69% |
| 18 | CA SDGAPT 5.25 07.01.2038 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25% | 0.68% |
| 19 | CT CTS 4 06.15.2034 | CONNECTICUT ST 4% | 0.67% |
| 20 | MD WASUTL 06.01.2027 | WASHINGTON SUBN SAN DIST MD 2.9% | 0.67% |
| 21 | CA LOSAPT 5 05.15.2045 | LOS ANGELES CALIF DEPT ARPTS ARPT REV 5% | 0.66% |
| 22 | AL BBEUTL 10.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 2.23% | 0.66% |
| 23 | CA ABCSCD 4 08.01.2047 | A B C CALIF UNI SCH DIST 4% | 0.65% |
| 24 | NH NFADEV 07.01.2045 | NATIONAL FIN AUTH N H REV 3.75% | 0.64% |
| 25 | PA CRWMED 6 06.01.2051 | CRAWFORD CNTY PA HOSP AUTH REV 6% | 0.64% |
| 26 | WA PTSGEN 4 05.01.2043 | PORT SEATTLE WASH REV 4% | 0.64% |
| 27 | SC CCHHGR 4.25 04.01.2045 | COLLEGE CHARLESTON S C HIGHER ED FACS REV 4.25% | 0.63% |
| 28 | PA ALLAPT 4 01.01.2046 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4% | 0.63% |
| 29 | VA VASMED 4 07.01.2054 | VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 4% | 0.61% |
| 30 | OK OKSTRN 5.5 01.01.2053 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% | 0.61% |
| 31 | TX DALSCD 5 02.15.2041 | DALLAS TEX INDPT SCH DIST 5% | 0.60% |
| 32 | NY NYCUTL 5 06.15.2043 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.59% |
| 33 | TX TAREDU 6.88 11.15.2055 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.875% | 0.58% |
| 34 | IL CHITRN 5 01.01.2039 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.58% |
| 35 | CA CCEDEV 11.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.58% |
| 36 | IL STSGEN 5 01.01.2037 | SALES TAX SECURITIZATION CORP ILL 5% | 0.57% |
| 37 | DE UNIHGR 11.01.2037 | UNIVERSITY DEL REV 2.95% | 0.56% |
| 38 | CT CTSSTD 4.12 11.15.2040 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 4.125% | 0.55% |
| 39 | TX TXSHGR 4 02.15.2043 | TEXAS TECH UNIV REVS 4% | 0.54% |
| 40 | LA LASSFH 4.5 12.01.2045 | LOUISIANA HSG CORP SINGLE FAMILY MTG REV 4.5% | 0.53% |
| 41 | TX GENFAC 3.5 09.01.2045 | GENERATION PK MGMT DIST TEX 3.5% | 0.52% |
| 42 | SC SCSHSG 4.6 07.01.2049 | SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4.6% | 0.52% |
| 43 | TX HOUAPT 5.5 07.15.2035 | HOUSTON TEX ARPT SYS REV 5.5% | 0.52% |
| 44 | NY NYCUTL 06.15.2044 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85% | 0.51% |
| 45 | TX CRIUTL 4 07.15.2048 | CORPUS CHRISTI TEX UTIL SYS REV 4% | 0.51% |
| 46 | TX THRSCD 5.25 02.15.2054 | THRALL TEX INDPT SCH DIST 5.25% | 0.47% |
| 47 | NY ONEFAC 7.25 09.01.2034 | ONEIDA INDIAN NATION N Y TAX REV 7.25% | 0.47% |
| 48 | OK OKSCTT 4 06.01.2043 | OKLAHOMA DEV FIN AUTH LEASE REV 4% | 0.47% |
| 49 | MD MCDHSG 4.45 07.01.2044 | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 4.45% | 0.47% |
| 50 | NY NYCUTL 06.15.2049 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.3% | 0.47% |
As of Feb 28, 2025