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Eaton Vance Municipal Opportunities Fund (EMOIX)
11.35
+0.03
+(0.27%)
At close: April 4 at 8:00:37 PM EDT
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- Previous Close
11.32 - YTD Return -0.29%
- Expense Ratio 0.68%
- Category Muni National Interm
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 713.63M
- Beta (5Y Monthly) 0.90
- Yield 3.52%
- 5y Average Return --
- Holdings Turnover 52.00%
- Last Dividend 0.10
- Inception Date Aug 18, 2014
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations, the interest on which is exempt from regular federal income tax (the "80% Policy"). The fund also may invest up to 50% of its net assets in obligations rated below investment grade ("junk bonds"). It may invest up to 20% of its net assets in other debt obligations, including taxable municipal obligations, U.S. Treasury securities and obligations of the U.S. government, its agencies and instrumentalities.
Eaton Vance
Fund Family
Muni National Interm
Fund Category
713.63M
Net Assets
2014-08-18
Inception Date
Performance Overview: EMOIX
View MoreTrailing returns as of 4/4/2025. Category is Muni National Interm.
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ESIIX Eaton Vance Strategic Income Class I
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MAMTX Blackrock Strategic Municipal Opportunities Fund Of Blackrock Municipal Series Trust
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EILTX Parametric TABS 5 to15 Yr Lad Muni Bd I
12.16
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EMAIX Eaton Vance Short Duration Municipal Opportunities Fund
9.89
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EILDX Eaton Vance Short Duration Gov Inc I
7.32
0.00%
EIFAX Eaton Vance Floating-Rate Advantage I
9.63
-0.93%
EGRIX Eaton Vance Glbl Macro Abs Ret Advtg I
10.84
-0.28%
NHMRX Nuveen High Yield Municipal Bond I
14.77
+0.41%
EEIIX Eaton Vance Emerging Markets Local Income Fund
3.2300
-0.62%
MANLX BlackRock National Municipal Fund
10.05
+0.50%
EIBLX Eaton Vance Floating Rate I
8.11
-0.73%
MDIJX MFS International Diversification Fund
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GOGIX JHancock International Growth I
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Holdings: EMOIX
View MoreSector Weightings
SectorEMOIX
Industrials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: EMOIX
View MoreResearch Reports: EMOIX
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