EMOAX:NASDAQ
Eaton Vance Municipal Opportunities Fund Class A – EMOAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.98 | -0.02 (-0.18%) | 10.76 - 11.57 | 0.0 |
Market data as of 12:00AM 08/21/25. Quotes are delayed by at least 15 min.
Overview - EMOAX
The investment seeks to maximize after-tax total return.
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.
Growth of $10,000 (10 Years)
| Total Return | 3.32% |
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| Yield (Trailing 12 Mo.) | 3.38% |
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| Expense Ratio | 0.98% |
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| Front Load | 3.25% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 05/31/2011 |
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Trailing Total Returns - EMOAX
as of 07/31/2025
| Timeframe | EMOAX | S&P 500 | Muni National Interm |
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| 1 Month | -0.62% | 2.24% | -0.21% |
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| 3 Month | -0.41% | 14.21% | 0.56% |
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| Year-to-Date | -1.18% | 8.59% | 0.02% |
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| 1 Year | -0.12% | 16.33% | 0.68% |
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| 3 Year | 1.94% | 17.10% | 1.77% |
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| 5 Year | 0.61% | 15.88% | 0.37% |
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| 10 Year | 2.11% | 13.66% | 1.79% |
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| Since Inception | 3.32% | 11.16% | -- |
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Sector Allocation - EMOAX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - EMOAX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 99.13 | 99.13 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.33 | 0.33 |
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| Total | -- | | | 99.46 | 99.46 |
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| Cash | -- | | | 0.54 | 0.54 |
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| Total Net Assets | $706.59M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 474 |
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Bond Credit Quality - EMOAX
as of 07/31/2025
| AAA | | 14.15% |
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| AA | | 46.95% |
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| A | | 16.20% |
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| BBB | | 5.88% |
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| BB | | 7.43% |
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| B | | 0.91% |
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| Below B | | 0.00% |
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| Not Rated | | 8.49% |
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Top Ten Holdings - EMOAX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.1% | -- | 0.89% |
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| LEANDER TEX INDPT SCH DIST 5% | -- | 0.79% |
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| MICHIGAN FIN AUTH REV 4% | -- | 0.75% |
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| CHICAGO ILL BRD ED 5.25% | -- | 0.74% |
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| CALIFORNIA ST 5% | -- | 0.74% |
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| CHICAGO ILL BRD ED 5.5% | -- | 0.73% |
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| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | -- | 0.72% |
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| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | -- | 0.71% |
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| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | -- | 0.70% |
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| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | -- | 0.70% |
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Valuation & Growth - EMOAX
as of 07/31/2025
| Valuation | EMOAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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