Eaton Vance Municipal Opportunities A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Eaton Vance Municipal Opportunities Fund Class A EMOAX
- NAV / 1-Day Return 11.52 / 0.00
- Total Assets 764.3M
-
Adj. Expense Ratio
0.920%
- Expense Ratio 0.920%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.26%
- Effective Duration 7.23 years
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:06 AM GMT+0
Morningstar’s Analysis EMOAX
Will EMOAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.01 | 8M | municipal |
PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.1% | 0.84 | 6M | municipal |
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL DEV REV 5% | 0.81 | 6M | municipal |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 1.85% | 0.78 | 6M | municipal |
PERALTA CALIF CMNTY COLLEGE DIST LTD OBLIG 3.72% | 0.76 | 6M | municipal |
MICHIGAN FIN AUTH REV 4% | 0.71 | 5M | municipal |
CALIFORNIA ST 5% | 0.71 | 5M | municipal |
CHICAGO ILL BRD ED 5.25% | 0.69 | 5M | municipal |
CHICAGO ILL BRD ED 5.5% | 0.68 | 5M | municipal |
UNIVERSITY CALIF REVS 3.73% | 0.68 | 5M | municipal |