EMOAX Mutual Fund

EMOAX Mutual Fund

NAV$11.33
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Fund Essentials - as of Jan 31, 2026

Net Assets
$76M
Expense Ratio
0.92%
Dividend Yield (Current)
3.04%
Holdings
586
Inception Date
May 31, 2011
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.86%
1 Year+6.84%
3 Year+3.98%
5 Year+0.71%
10 Year+1.94%

Asset Allocation

Bonds: 99.43%
Cash: 0.31%
Other: 0.26%
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Top Holdings

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TickerNameWeight
-U.S. Treasury Bills 0 2026-04-092.48%
CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/20551.00%
-Maine State Housing Authority Mortgage Purchase Bonds, 2017 Series G-1 (Me) 0.520000%0.99%
-Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-30.80%
-South Carolina 5% 12/350.79%
Top 10 Concentration: 9.54%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EMOAX Mutual Fund Overview

EMOAX Mutual Fund (Eaton Vance Municipal Opportunities Fund Class A) is managed by Eaton Vance with $76.4M in net assets. EMOAX expense ratio is 0.92%, holding 586 positions across sectors including Financials, Industrials, Utilities. Inception date: 2011-05-31.

EMOAX performance shows a YTD return of 0.86%. The 1-year return is 6.84% and the 5-year return is 0.71%. EMOAX dividend yield stands at 3.04%, paid monthly.

EMOAX top holdings include U.S. Treasury Bills 0 2026-04-09 (2.5%), California Community Choice Fi 5.0000% Mat 01/01/2055 (1.0%), Maine State Housing Authority Mortgage Purchase Bonds, 2017 Series G-1 (Me) 0.520000% (1.0%), Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3 (0.8%), South Carolina 5% 12/35 (0.8%). Go to all EMOAX holdings, EMOAX sectors, or EMOAX dividends.

EMOAX can be compared against other funds. Use EMOAX overlap to find shared positions, or EMOAX vs another fund for a side-by-side view. EMOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.