EMOCX Mutual Fund

NAV$11.41

Fund Essentials - as of Jan 31, 2026

Net Assets
$6M
Expense Ratio
1.67%
Dividend Yield (Current)
2.29%
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+2.41%
1 Year+7.40%
3 Year+3.94%
5 Year+0.51%
10 Year+1.38%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Apr 09, 20262.48%
CA CCEDEV 01/01/2055California Community Choice Financing Authority Muni Put Bond Act1.00%
-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)
2.29%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Other, Financials, Industrials. Inception date: 2014-08-18.

EMOCX performance shows a YTD return of 2.41%. The 1-year return is 7.40% and the 5-year return is 0.51%. EMOCX dividend yield stands at 2.29%, paid monthly.

EMOCX top holdings include Treasury Bill 0% Apr 09, 2026 (2.5%), California Community Choice Financing Authority Muni Put Bond Act (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%). View all EMOCX holdings, sector breakdown, or dividend history.

EMOCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.