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Eaton Vance Municipal Opportunities I (EMOIX)
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11.18 - YTD Return 0.53%
- Expense Ratio 0.68%
- Category Muni National Interm
- Last Cap Gain -11.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 628.48M
- Beta (5Y Monthly) 0.90
- Yield 3.38%
- 5y Average Return --
- Holdings Turnover 98.00%
- Last Dividend 0.10
- Inception Date May 31, 2011
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations, the interest on which is exempt from regular federal income tax (the "80% Policy"). The fund also may invest up to 50% of its net assets in obligations rated below investment grade ("junk bonds"). It may invest up to 20% of its net assets in other debt obligations, including taxable municipal obligations, U.S. Treasury securities and obligations of the U.S. government, its agencies and instrumentalities.
Eaton Vance
Fund Family
Muni National Interm
Fund Category
628.48M
Net Assets
2011-05-31
Inception Date
Performance Overview: EMOIX
Trailing returns as of 4/18/2024. Category is Muni National Interm.
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MMHIX MainStay MacKay High Yield Municipal Bond Fund
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MAMTX BlackRock Strategic Muni Opps Instl
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EIHYX Eaton Vance High-Yield Municipal Inc I
8.09
0.00%
EILTX Parametric TABS 5 to15 Yr Lad Muni Bd I
12.06
0.00%
CVMIX Calvert Emerging Markets Equity I
16.18
+0.50%
EMAIX Eaton Vance Short Duration Muni Opps I
9.71
-0.10%
EILDX Eaton Vance Short Duration Gov Inc I
7.10
-0.42%
GOGIX John Hancock Funds International Growth Fund
25.36
-0.31%
EIFAX Eaton Vance Floating-Rate Advantage I
10.02
-0.10%
NHMRX Nuveen High Yield Municipal Bond I
14.73
0.00%
EEIIX Eaton Vance Emerging Markets Local Inc I
3.3300
0.00%
MTBIX MainStay MacKay Tax Free Bond I
9.31
0.00%
CMNIX Calamos Market Neutral Income I
14.36
-0.07%
EGRIX Eaton Vance Glbl Macro Abs Ret Advtg I
10.44
+0.19%
Holdings: EMOIX
Sector Weightings
SectorEMOIX
Industrials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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