EMOAX Mutual Fund

EMOAX Mutual Fund

NAV$11.25
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Fund Essentials - as of Aug 31, 2026

Net Assets
$70M
Expense Ratio
0.92%
Dividend Yield (Current)
3.15%
Holdings
637
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-0.67%
1 Year-0.13%
3 Year+5.33%
5 Year+0.71%
10 Year+1.85%

Asset Allocation

Bonds: 99.63%
Other: 0.37%
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Top Holdings

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TickerNameWeight
CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/20551.75%
CA CCEDEV 11/01/2055California Community Choice Financing Authority 5% 11/01/20551.04%
-Regents of The University of California (the) 1.560002%0.91%
T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20280.86%
-Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 50.79%
Top 10 Concentration: 8.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
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 $70.0M in net assets. EMOAX expense ratio is 0.92%, holding 637 positions across sectors including Financials, Utilities, Industrials. Inception date: 2011-05-31.

EMOAX performance shows a YTD return of -0.67%. The 1-year return is -0.13% and the 5-year return is 0.71%. EMOAX dividend yield stands at 3.15%, paid monthly.

EMOAX top holdings include California Community Choice Fi 5.0000% Mat 01/01/2055 (1.8%), California Community Choice Financing Authority 5% 11/01/2055 (1.0%), Regents of The University of California (the) 1.560002% (0.9%), United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 (0.9%), Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5 (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.