EMOIX Mutual Fund

EMOIX Mutual Fund

NAV$10.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$698M
Expense Ratio
0.67%
Dividend Yield (Current)
3.61%
Holdings
630
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+0.61%
1 Year+5.77%
3 Year+4.57%
5 Year+0.89%
10 Year+2.09%

Asset Allocation

Bonds: 99.73%
Other: 0.27%
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Top Holdings

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TickerNameWeight
CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/20550.99%
-Regents of The University of California (the) 1.560002%0.89%
T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20280.88%
-Maryland Health & Higher Educational Facilities Authority0.82%
GA BURPOL 07/01/2049Development Authority Of Burke County (The), Series 10.81%
Top 10 Concentration: 8.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

EMOIX Mutual Fund Overview

EMOIX Mutual Fund (Eaton Vance Municipal Opportunities Fund Class I) is managed by Eaton Vance with $698.1M in net assets. EMOIX expense ratio is 0.67%, holding 630 positions across sectors including Financials, Utilities, Industrials. Inception date: 2011-05-31.

EMOIX performance shows a YTD return of 0.61%. The 1-year return is 5.77% and the 5-year return is 0.89%. EMOIX dividend yield stands at 3.61%, paid monthly.

EMOIX top holdings include California Community Choice Fi 5.0000% Mat 01/01/2055 (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%), Maryland Health & Higher Educational Facilities Authority (0.8%), Development Authority Of Burke County (The), Series 1 (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.