EMOCX Mutual Fund

EMOCX Mutual Fund

NAV$10.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
1.67%
Dividend Yield (Current)
2.75%
Holdings
630
Inception Date
Aug 18, 2014
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.70%
1 Year-2.92%
3 Year+3.54%
5 Year-0.06%
10 Year+1.11%

Asset Allocation

Bonds: 99.51%
Other: 0.49%
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Top Holdings

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TickerNameWeight
CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/20551.57%
-Regents of The University of California (the) 1.560002%1.00%
T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20280.88%
-Maryland Health & Higher Educational Facilities Authority0.82%
GA BURPOL 07/01/2049Development Authority Of Burke County (The), Series 10.81%
Top 10 Concentration: 8.79%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EMOCX Mutual Fund Overview

EMOCX Mutual Fund (Eaton Vance Municipal Opportunities Fund Class C) is managed by Eaton Vance with $5.9M in net assets. EMOCX expense ratio is 1.67%, holding 630 positions across sectors including Financials, Utilities, Industrials. Inception date: 2014-08-18.

EMOCX performance shows a YTD return of -4.70%. The 1-year return is -2.92% and the 5-year return is -0.06%. EMOCX dividend yield stands at 2.75%, paid monthly.

EMOCX top holdings include California Community Choice Fi 5.0000% Mat 01/01/2055 (1.6%), Regents of The University of California (the) 1.560002% (1.0%), United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 (0.9%), Maryland Health & Higher Educational Facilities Authority (0.8%), Development Authority Of Burke County (The), Series 1 (0.8%). Go to all EMOCX holdings, EMOCX sectors, or EMOCX dividends.

EMOCX can be compared against other funds. Use EMOCX overlap to find shared positions, or EMOCX vs another fund for a side-by-side view. EMOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.