EMOIX Mutual Fund

EMOIX Mutual Fund (Eaton Vance Municipal Opportunities Fund Class I) is managed by Eaton Vance with $698.0M in net assets. EMOIX expense ratio is 0.67%, holding 586 positions across sectors including Financials, Industrials, Utilities. Inception date: 2011-05-31.

EMOIX performance shows a YTD return of 0.92%. The 1-year return is 7.10% and the 5-year return is 0.88%. EMOIX dividend yield stands at 3.27%, paid monthly.

EMOIX 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 EMOIX holdings, EMOIX sectors, or EMOIX dividends.

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