EMOIX Mutual Fund

NAV$11.37

AUM$698M

TER0.67%

Holdings586

See how much of EMOIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

EMOIX Mutual Fund

NAV$11.37

Eaton Vance Municipal Opportunities Fund Class I

AUM$698M

TER0.67%

Holdings586

See how much of EMOIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 486 holdings · as of Jan 31, 2026

EMOIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Bills 0 2026-04-09	2.48%	2.5%	$19.99M	-	-
2	—	California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services	1.00%	3.5%	$8.04M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Maine State Housing Authority Mortgage Purchase Bonds, 2017 Series G-1 (Me) 0.520000%	0.99%	4.5%	$8.00M
4	—	Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3	0.80%	5.3%	$6.45M
5	—	South Carolina 5% 12/35	0.79%	6.1%	$6.34M
6	—	New York State Housing Finance Agency 0.130000%	0.75%	6.8%	$6.00M
7	—	Regents of The University of California (the) 1.560002%	0.69%	7.5%	$5.53M
8	—	New York N Y City Mun Wtr Fin 2% Jun 15, 2053	0.68%	8.2%	$5.50M
9	—	California St 5% Nov 01, 2042	0.68%	8.9%	$5.51M
10	—	Michigan St Fin Auth Revenue	0.68%	9.5%	$5.51M
11	—	Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2018A	0.66%	10.2%	$5.31M
12	—	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034	0.64%	10.8%	$5.16M
13	—	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a	0.64%	11.5%	$5.12M
14	—	San Diego County Regional Airport Authority 5.25 07-01-2038	0.63%	12.1%	$5.07M
15	—	Black Belt Energy Gas Dist Algas Prepay Revenue 3.69 2049-10-01	0.62%	12.7%	$4.97M
16	—	Crawford County Hospital Authority	0.59%	13.3%	$4.72M
17	Debt	Port Of Seattle Wa	0.59%	13.9%	$4.78M
18	—	National Fin Auth Nh Revenue New Hampshire Business Finance Authority	0.57%	14.5%	$4.59M
19	—	Abc Ca Unif Sch Dist	0.57%	15.1%	$4.61M
20	—	Allegheny Cnty Pa Arpt Auth Ar Regd B/E Amt Agm 4.00000000	0.56%	15.6%	$4.55M
21	—	Oklahoma Transn Auth Ok F/K/A Sys Second Sr Rev Bds 2023 5.5 2053-01-01	0.55%	16.2%	$4.42M
22	—	Tarrant County Cultural Education Facilities Finance Corp. (mrc Stevenson Oaks), Series 2020, Ref. Rb	0.55%	16.7%	$4.41M
23	—	San Francisco International Airport Series 2024 5.25%, 05/01/42	0.55%	17.3%	$4.40M
24	—	Thrall Tx Indep Sch Dist Regd B/E Psf-Gtd 5.25000000 2054-02-15	0.54%	17.8%	$4.39M
25	—	Chicago Sales Tax Sec Corp Il Bam 20a 5.0% 01-01-37	0.52%	18.3%	$4.22M
26	Debt	Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B	0.51%	18.8%	$4.11M
27	—	Connecticut St Spl Tax Oblig R Ctsgen 07/44 Fixed 5	0.51%	19.3%	$4.12M
28	—	Development Authority Of Burke County (The), Series 1	0.50%	19.8%	$4.00M
29	—	Jr Lien Sewer Rb Series 2025 2.650000%	0.50%	20.3%	$4.00M
30	—	New York State Housing Finance Agency 0.100000%	0.50%	20.8%	$4.00M
31	Debt	Idsgen	0.49%	21.3%	$3.92M
32	—	Roanoke Economic Development Authority 0.050000%	0.47%	21.8%	$3.75M
33	—	Washington State Housing Finance Commission, Series 2025, Rb	0.47%	22.3%	$3.81M
34	—	New York City Of 5.25% Oct 01, 2051	0.46%	22.7%	$3.68M
35	Debt	Virginia Port Authority	0.45%	23.2%	$3.63M
36	—	Clg Of Charleston Sc Hgr Edu Fac Revenue 4.375 2055-04-01	0.44%	23.6%	$3.56M
37	—	Beverly Hills Ca Unif Sch Dist	0.42%	24.0%	$3.38M
38	Debt	California St	0.41%	24.5%	$3.28M
39	—	Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000 07/01/2042	0.41%	24.9%	$3.30M
40	—	Oneida Indian Nation Of New Yo Onefac 09/34 Fixed Oid 7.25	0.41%	25.3%	$3.30M
41	Debt	Texas St Priv Activity Bond Su Txstrn 12/34 Fixed 5	0.40%	25.7%	$3.20M
42	Debt	Bay Area Toll Authority	0.40%	26.1%	$3.20M
43	—	Los Angeles Ca Dept Of Arpts Arpt Revenue 5 2027-05-15	0.40%	26.5%	$3.26M
44	—	Maryland Department Of Housing & Community Development	0.40%	26.9%	$3.19M
45	—	South Carolina St Hsg Fin & Dev Auth Mtge Revenue	0.40%	27.3%	$3.18M
46	Debt	California Enterprise Development Authority	0.39%	27.7%	$3.15M
47	—	Massachusetts St Dev Fin Agy Revenue	0.39%	28.0%	$3.10M
48	—	Dupage Co Sd#58	0.39%	28.4%	$3.10M
49	Debt	Port Seattle	0.38%	28.8%	$3.06M
50	—	Chicago Il	0.38%	29.2%	$3.06M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 436 holdings of EMOIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EMOIX Mutual Fund All Holdings

EMOIX holdings total 586 positions. The top 10 holdings account for 9.5% of the fund, led by U.S. Treasury Bills 0 2026-04-09 at 2.5%, California Community Choice Fi 5.0000% Mat 01/01/2055 at 1.0%, Maine State Housing Authority Mortgage Purchase Bonds, 2017 Series G-1 (Me) 0.520000% at 1.0%.

EMOIX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 14.2%.

EMOIX sectors provide a detailed breakdown. EMOIX overlap shows how holdings compare to other funds in your portfolio.