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Morningstar

Eaton Vance Municipal Opportunities I EMOIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 11.09  /  0.28 %
  • Total Assets 535.6 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 3.00%
  • Effective Duration 5.77 years

USD | NAV as of May 31, 2023 | 1-Day Return as of May 31, 2023, 10:11 PM GMT+0

Morningstar’s Analysis EMOIX

Will EMOIX 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 EMOIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the EMOIX 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 EMOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Strength in the People Pillar isn't sufficient for Eaton Vance Municipal Opportunities I to overcome weaker marks in areas such as their Parent rating, limiting this strategy to a Morningstar Medalist 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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EMOIX

More EMOIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 352
  • Other Holdings 2
  • % Assets in Top 10 Holdings 12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Care New England Health System 5.5%

2.01
10,738,640
Corporate

DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 3.884%

1.50
8,009,760
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9%

1.42
7,600,000
municipal

LAMAR TEX CONS INDPT SCH DIST 4%

1.12
5,966,640
municipal

CALIFORNIA ST 5%

1.07
5,724,050
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%

1.06
5,690,200
municipal

AUSTIN TEX WTR & WASTEWATER SYS REV 5%

1.04
5,581,900
municipal

ILLINOIS ST 5%

1.02
5,428,100
municipal

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

0.99
5,271,090
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

0.98
5,211,200
municipal