Eaton Vance Municipal Opportunities Fund Class I
EMOIX
NASDAQ
| Weiss Ratings | EMOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EMOIX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Craig Robert Brandon (5), Trevor Smith (5) | |||
| Website | -- | |||
| Fund Information | EMOIX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Municipal Opportunities Fund Class I | |||
| Category | Muni National Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | May 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.70% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EMOIX-NASDAQ | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.32% | |||
| U.S. Bond | 99.05% | |||
| Non-U.S. Bond | 0.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EMOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 3.45% | |||
| 60-Day Total Return | -0.02% | |||
| 90-Day Total Return | -1.44% | |||
| Year to Date Total Return | -0.04% | |||
| 1-Year Total Return | 0.49% | |||
| 2-Year Total Return | 4.89% | |||
| 3-Year Total Return | 15.92% | |||
| 5-Year Total Return | 5.12% | |||
| Price | EMOIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EMOIX-NASDAQ | Click to Compare |
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| Nav | $11.13 | |||
| 1-Month Low NAV | $10.67 | |||
| 1-Month High NAV | $11.13 | |||
| 52-Week Low NAV | $10.63 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $11.67 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EMOIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 6.36 | |||
| Balance Sheet | EMOIX-NASDAQ | Click to Compare |
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| Total Assets | 808.75M | |||
| Operating Ratios | EMOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 97.00% | |||
| Performance | EMOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.10% | |||
| Last Bear Market Total Return | -4.00% | |||