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Morningstar

Eaton Vance Municipal Opportunities A EMOAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 11.16  /  +0.01 %
  • Total Assets 628.5 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.930%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.14%
  • Effective Duration 5.52 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis EMOAX

Will EMOAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EMOAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EMOAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EMOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Eaton Vance Municipal Opportunities A boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings EMOAX

More EMOAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5.33%

1.87 11.7 Mil
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%

1.44 9.0 Mil
municipal

DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4.407%

1.28 8.0 Mil
municipal

UNIVERSITY CALIF REVS 5.35%

1.28 8.0 Mil
municipal

CALIFORNIA ST 5%

1.09 6.8 Mil
municipal

CALIFORNIA ST 5%

1.07 6.7 Mil
municipal

COLORADO HEALTH FACS AUTH REV 4%

1.03 6.4 Mil
municipal

PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.1%

0.98 6.1 Mil
municipal

DENVER COLO CITY & CNTY ARPT REV 4%

0.97 6.1 Mil
municipal

LAMAR TEX CONS INDPT SCH DIST 4%

0.95 5.9 Mil
municipal