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.
Eaton Vance Municipal Opportunities A EMOAX
- NAV / 1-Day Return 11.16 / +0.01 %
- Total Assets 628.5 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |