EMOIX Mutual Fund
EMOIX Mutual Fund
Eaton Vance Municipal Opportunities Fund Class I

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.