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Morningstar

Eaton Vance Municipal Opportunities A EMOAX

Morningstar Analyst Rating
Quantitative rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 11.19  /  0.29 %
  • Total Assets 535.7 Mil
  • Adj. Expense Ratio
    0.930%
  • 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 2.62%
  • Effective Duration 6.02 years

USD | NAV as of Mar 24, 2023 | 1-Day Return as of Mar 24, 2023, 10:11 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.

Summary

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Eaton Vance Municipal Opportunities A's Average People and Parent ratings limit this strategy to a Morningstar Quantitative Rating of Neutral. 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.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EMOAX

More EMOAX Holdings
  • Current Portfolio Date Jan 31, 2023
  • Equity Holdings 0
  • Bond Holdings 376
  • Other Holdings 3
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Care New England Health System 5.5%

1.96
10,702,230
Corporate

DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 3.687%

1.47
8,013,520
municipal

LAMAR TEX CONS INDPT SCH DIST 4%

1.11
6,047,040
municipal

LONG ISLAND PWR AUTH N Y ELEC SYS REV 3.808%

1.10
5,997,600
municipal

CALIFORNIA ST 5%

1.06
5,814,600
municipal

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%

1.05
5,731,200
municipal

AUSTIN TEX WTR & WASTEWATER SYS REV 5%

1.05
5,726,300
municipal

SAN DIEGO CALIF PUB FACS FING AUTH SWR REV 5%

1.04
5,676,550
municipal

EAGLE RIV COLO WTR & SANTN DIST ENTERPRISE WASTEWTR REV 4%

0.99
5,404,465
municipal

SPRING BRANCH TEX INDPT SCH DIST 5%

0.96
5,256,313
municipal