EMOCX Mutual Fund

EMOCX Mutual Fund

NAV$11.31
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Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
1.67%
Dividend Yield (Current)
2.35%
Holdings
586
Inception Date
Aug 18, 2014
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.34%
1 Year+6.04%
3 Year+3.18%
5 Year-0.06%
10 Year+1.17%

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)
2.35%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

EMOCX Mutual Fund Overview

EMOCX Mutual Fund (Eaton Vance Municipal Opportunities Fund Class C) is managed by Eaton Vance with $6.2M in net assets. EMOCX expense ratio is 1.67%, holding 586 positions across sectors including Financials, Industrials, Utilities. Inception date: 2014-08-18.

EMOCX performance shows a YTD return of 0.34%. The 1-year return is 6.04% and the 5-year return is -0.06%. EMOCX dividend yield stands at 2.35%, paid monthly.

EMOCX 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 EMOCX holdings, EMOCX sectors, or EMOCX dividends.

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