EMOAX Holdings — Eaton Vance Municipal Opportunities Fund
Data updated: 2026-09-24
EMOAX holds 615 securities. The top 10 make up 8.9% of net assets, led by California Cmnty Choice Fing Auth Clean Energy Proj Revenue (1.59%) and Univ of California Revenues (1.01%). Municipal Bonds (97.7%) and Government Bonds (1.8%) are the largest sectors, and 101.0% of the portfolio is in United States. Debt holdings: 612 positions, 98.1% of assets.
Holdings cover 100.97% of net asset value (98.93% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
EMOAX Portfolio Holdings
615 holdings of Eaton Vance Municipal Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 615.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 1.59% | $12.36M |
| Univ of California Revenues | — | Municipal Bonds | 1.01% | $7.90M |
| U.S. Treasury Notes | — | Government Bonds | 0.89% | $6.94M |
| Maryland St Hlth & Hgr Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.83% | $6.50M |
| Burke Cnty Ga Dev Auth Poll Control Revenue | — | Municipal Bonds | 0.82% | $6.40M |
| Maine St Hsg Auth Mtge Purchase | — | Municipal Bonds | 0.78% | $6.10M |
| South Carolina St Jobs-Econ Dev Auth Rsdl Dev Revenue | — | Municipal Bonds | 0.78% | $6.04M |
| Blount Cnty Tn Public Bldg Auth | — | Municipal Bonds | 0.77% | $6.00M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.72% | $5.63M |
| Michigan St Fin Auth Revenue | — | Municipal Bonds | 0.71% | $5.50M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.70% | $5.45M |
| New York Energy Fin Dev Corp. | — | Municipal Bonds | 0.70% | $5.43M |
| Chicago Il Brd of Edu | — | Municipal Bonds | 0.67% | $5.23M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.67% | $5.20M |
| Chicago Il Brd of Edu | — | Municipal Bonds | 0.66% | $5.15M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.65% | $5.09M |
| New York St Transprtn Dev Corp. Spl Fac Revenue | — | Municipal Bonds | 0.65% | $5.08M |
| Dist of Columbia Wtr & Swr Auth Public Utility Revenue | — | Municipal Bonds | 0.64% | $5.00M |
| San Diego Cnty Ca Regl Arpt Auth Airport Revenue | — | Municipal Bonds | 0.62% | $4.86M |
| Port of Seattle Wa Revenue | — | Municipal Bonds | 0.59% | $4.63M |
| Connecticut St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.59% | $4.56M |
| Allegheny Cnty Pa Arpt Auth Arpt Revenue | — | Municipal Bonds | 0.57% | $4.46M |
| National Fin Auth Nh Revenue | — | Municipal Bonds | 0.57% | $4.45M |
| Tarrant Cnty Tx Cultural Edu Facs Fin Corp. Retmnt Fac Revenu | — | Municipal Bonds | 0.56% | $4.39M |
| Oklahoma St Turnpike Auth | — | Municipal Bonds | 0.56% | $4.38M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.55% | $4.27M |
| Chicago Il Brd of Edu | — | Municipal Bonds | 0.55% | $4.26M |
| Georgia St Ports Auth | — | Municipal Bonds | 0.54% | $4.17M |
| Sales Tax Securitization Corp. Il | — | Municipal Bonds | 0.54% | $4.17M |
| Houston Tx Arpt Sys Revenue | — | Municipal Bonds | 0.52% | $4.05M |
| Connecticut St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.52% | $4.02M |
| Bay Area Ca Toll Auth Toll Bridge Revenue | — | Municipal Bonds | 0.51% | $4.00M |
| New York St Hsg Fin Agy | — | Municipal Bonds | 0.51% | $3.94M |
| Washington St Hsg Fin Commission Nonprofit Hsg Revenue | — | Municipal Bonds | 0.50% | $3.91M |
| Connecticut St Spl Tax Oblig Revenue | — | Municipal Bonds | 0.50% | $3.90M |
| Loudoun Cnty Va | — | Municipal Bonds | 0.47% | $3.68M |
| Miami-Dade Cnty Fl Professional Sports Franchise Facs Tax Re | — | Municipal Bonds | 0.47% | $3.65M |
| Round Rock Tx | — | Municipal Bonds | 0.47% | $3.64M |
| New York Ny | — | Municipal Bonds | 0.46% | $3.59M |
| Abc Ca Unif Sch Dist | — | Municipal Bonds | 0.46% | $3.56M |
| Sangamon Cnty Il Sch Dist #186 Springfield | — | Municipal Bonds | 0.44% | $3.45M |
| Beverly Hills Ca Unif Sch Dist | — | Municipal Bonds | 0.43% | $3.34M |
| Virginia St Port Auth Port Fac Revenue | — | Municipal Bonds | 0.42% | $3.25M |
| Burbank Glendale Pasadena Ca Arpt Auth Arpt Revenue | — | Municipal Bonds | 0.41% | $3.20M |
| California St | — | Municipal Bonds | 0.40% | $3.14M |
| Texas St Priv Activity Bond Surface Transprtn Corp. Revenue | — | Municipal Bonds | 0.40% | $3.12M |
| Univ of Connecticut Ct | — | Municipal Bonds | 0.40% | $3.10M |
| Tri-State Il Fire Prot Dist | — | Municipal Bonds | 0.39% | $3.07M |
| California St Enterprise Dev Auth Revenue | — | Municipal Bonds | 0.39% | $3.05M |
| Port of Seattle Wa Revenue | — | Municipal Bonds | 0.39% | $3.03M |
| Sierra Vista Az Indl Dev Auth Auth Ed Fac Rev | — | Municipal Bonds | 0.39% | $3.01M |
| Philadelphia Pa Arpt Revenue | — | Municipal Bonds | 0.39% | $3.01M |
| U.S. Treasury Bills | — | Government Bonds | 0.39% | $3.00M |
| U.S. Treasury Notes | — | Government Bonds | 0.38% | $2.98M |
| Chicago Il | — | Municipal Bonds | 0.38% | $2.98M |
| Los Angeles Ca Dept of Arpts Arpt Revenue | — | Municipal Bonds | 0.38% | $2.97M |
| Oneida Indian Nation Ny Tax Revenue | — | Municipal Bonds | 0.38% | $2.94M |
| Berkeley Ca Unif Sch Dist | — | Municipal Bonds | 0.38% | $2.94M |
| Wisconsin St Hlth & Eductnl Facs Auth Revenue | — | Municipal Bonds | 0.38% | $2.94M |
| Darke Cnty Oh Hosp Facs Revenue | — | Municipal Bonds | 0.36% | $2.80M |
| Colorado St Bridge Enterprise Revenue | — | Municipal Bonds | 0.36% | $2.77M |
| Washington St Hsg Fin Commission Nonprofit Revenue | — | Municipal Bonds | 0.35% | $2.76M |
| Public Fin Auth Wi Toll Revenue | — | Municipal Bonds | 0.35% | $2.74M |
| Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue | — | Municipal Bonds | 0.35% | $2.74M |
| New Mexico St Hosp Equipment Loan Council 1st Mtge Revenue | — | Municipal Bonds | 0.35% | $2.72M |
| Chicago Il | — | Municipal Bonds | 0.35% | $2.70M |
| Douglas Cnty Ga Hsg Auth Mf Tax Exempt Bonds | — | Municipal Bonds | 0.35% | $2.70M |
| Pinellas Cnty Fl Eductnl Facs Auth | — | Municipal Bonds | 0.35% | $2.69M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.34% | $2.66M |
| Maryland Cmnty Dev Admin Hsg & Cmnty Dev | — | Municipal Bonds | 0.34% | $2.64M |
| West Des Moines Ia Cmnty Sch Dist | — | Municipal Bonds | 0.34% | $2.63M |
| Spartanburg Sc Regl Hlth Svcs Dist, Inc. Hosp Revenue | — | Municipal Bonds | 0.34% | $2.63M |
| Chicago Il O'hare International Arpt Revenue | — | Municipal Bonds | 0.34% | $2.62M |
| Shreveport La Wtr & Swr Revenue | — | Municipal Bonds | 0.34% | $2.61M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 0.33% | $2.61M |
| Public Fin Auth Wi Student Hsg Revenue | — | Municipal Bonds | 0.33% | $2.61M |
| Anne Arundel Cnty Md | — | Municipal Bonds | 0.33% | $2.60M |
| Michigan St Fin Auth Revenue | — | Municipal Bonds | 0.33% | $2.59M |
| California St | — | Municipal Bonds | 0.33% | $2.59M |
| Canton Tx Indep Sch Dist | — | Municipal Bonds | 0.33% | $2.58M |
| Houston Tx Arpt Sys Revenue | — | Municipal Bonds | 0.33% | $2.58M |
| Maricopa Cnty Az Indl Dev Auth | — | Municipal Bonds | 0.32% | $2.52M |
| Luzerne Cnty Pa Indl Dev Auth | — | Municipal Bonds | 0.32% | $2.51M |
| Du Page Cnty Il Sch Dist #58 Downers Grove | — | Municipal Bonds | 0.32% | $2.51M |
| California St | — | Municipal Bonds | 0.32% | $2.50M |
| Cecil Cnty Md | — | Municipal Bonds | 0.32% | $2.48M |
| South Carolina St Jobs-Econ Dev Auth Econ Dev Revenue | — | Municipal Bonds | 0.31% | $2.44M |
| Rhode Island St Hsg & Mtge Fin Corp. | — | Municipal Bonds | 0.31% | $2.41M |
| New York City Ny Hsg Dev Corp. Mf Hsg Revenue | — | Municipal Bonds | 0.31% | $2.40M |
| North Carolina St Hsg Fin Agy Homeownership Revenue | — | Municipal Bonds | 0.31% | $2.40M |
| New Mexico St Hosp Equipment Loan Council 1st Mtge Revenue | — | Municipal Bonds | 0.31% | $2.39M |
| Bassett Ca Unif Sch Dist | — | Municipal Bonds | 0.31% | $2.38M |
| W Vly-Mission Ca Cmnty Clg Dist | — | Municipal Bonds | 0.30% | $2.37M |
| Mabank Tx Indep Sch Dist | — | Municipal Bonds | 0.30% | $2.36M |
| Kane & De Kalb Cntys Il Cmnty Unit Sch Dist #302 | — | Municipal Bonds | 0.30% | $2.33M |
| Duneland in Sch Bldg Corp. | — | Municipal Bonds | 0.30% | $2.32M |
| Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue | — | Municipal Bonds | 0.30% | $2.32M |
| Stearns Cnty Mn | — | Municipal Bonds | 0.30% | $2.31M |
| Florence Cnty Sc Spl Source Revenue | — | Municipal Bonds | 0.29% | $2.25M |
| South Carolina St Jobs-Econ Dev Auth Eductnl Facs Revenue | — | Municipal Bonds | 0.29% | $2.25M |
EMOAX Sector Allocation
Eaton Vance Municipal Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 97.7% | 608 |
| Government Bonds | 1.8% | 4 |
| Funds & ETFs | 0.3% | 1 |
| Mortgage / Securitized | 0.0% | 1 |
| Unknown | 0.2% | 1 |
EMOAX Country Allocation
Where Eaton Vance Municipal Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 101.0% |
EMOAX Portfolio Allocation
Asset-class allocation of Eaton Vance Municipal Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.1% |
| Cash & Equivalents | 0.6% |
| Equity | 0.3% |
EMOAX Debt Constituents
Largest debt holdings of Eaton Vance Municipal Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California Community Choice Financing Authority | 1.59% |
| University of California | 1.01% |
| United States Treasury | 0.89% |
| Maryland Health & Higher Educational Facilities Authority | 0.83% |
| Development Authority of Burke County/The | 0.82% |
| Maine State Housing Authority | 0.78% |
| South Carolina Jobs-Economic Development Authority | 0.78% |
| Public Building Authority of Blount County Tennessee/The | 0.77% |
| California Community Choice Financing Authority | 0.72% |
| Michigan Finance Authority | 0.71% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.