EMOIX Mutual Fund

NAV$11.39

Fund Essentials - as of Jan 31, 2026

Net Assets
$666M
Expense Ratio
0.67%
Dividend Yield (Current)
3.19%
Holdings
586
Inception Date
May 31, 2011
Fund Family
Eaton Vance
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-0.78%
1 Year+8.47%
3 Year+4.98%
5 Year+1.46%
10 Year+2.36%

Asset Allocation

Bonds: 99.44%
Cash: 0.31%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Bill 04/09/2026 2026-04-092.48%
CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/20551.00%
-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)
3.19%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

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EMOIX Mutual Fund Overview

EMOIX Mutual Fund (Eaton Vance Municipal Opportunities Fund Class I) is managed by Eaton Vance with $666.0M in net assets. EMOIX expense ratio is 0.67%, holding 586 positions across sectors including Other, Financials, Industrials. Inception date: 2011-05-31.

EMOIX performance shows a YTD return of -0.78%. The 1-year return is 8.47% and the 5-year return is 1.46%. EMOIX dividend yield stands at 3.19%, paid monthly.

EMOIX top holdings include United States Treasury Bill 04/09/2026 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%). View all EMOIX holdings, sector breakdown, or dividend history.

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