EMOCX — Eaton Vance Municipal Opportunities Fund
Data updated: 2026-06-26
EMOCX — Eaton Vance Municipal Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $748.81M AUM · 1.67% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
EMOCX Fund Overview
EMOCX — Eaton Vance Municipal Opportunities Fund is a US mutual fund managed by Eaton Vance Municipals Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eaton Vance Municipals Trust
- Category: Long Municipal - National Bond
- Assets under management: $748.81M
- 1-year return: 6.0%
- Ticker: EMOCX
- SEC CIK: 0000778365
- SEC series ID: S000032714
- Share class ID: C000100970
EMOCX Holdings
Top 10 holdings of Eaton Vance Municipal Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| California Community Choice Financing Authority | 1.04% |
| Public Finance Authority | 0.87% |
| South Carolina Jobs-Economic Development Authority | 0.83% |
| Maryland Health & Higher Educational Facilities Authority | 0.80% |
| Peralta Community College District | 0.78% |
| Michigan Finance Authority | 0.73% |
| State of California | 0.73% |
| Chicago Board of Education | 0.71% |
| Chicago Board of Education | 0.70% |
| University of California | 0.70% |
EMOCX 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 | 103.0% |
| Equity | 0.3% |
| Cash & Equivalents | 0.1% |
EMOCX Performance
Total returns for EMOCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 6.0% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 0.4% |
EMOCX Risk Information
Risk metrics for EMOCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
EMOCX Costs and Fees
EMOCX costs about $167 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.67%
- Gross expense ratio: 1.72%
- Portfolio turnover: 152%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EMOCX Cashflows
Over the 12 months to 2026-04, Eaton Vance Municipal Opportunities Fund had net inflows of $33.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $13.23M |
| 2026-03 | $533.70K |
| 2026-02 | −$68.32M |
| 2026-01 | $16.79M |
| 2025-12 | $7.78M |
| 2025-11 | $8.68M |
EMOCX 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 | 1.04% |
| Public Finance Authority | 0.87% |
| South Carolina Jobs-Economic Development Authority | 0.83% |
| Maryland Health & Higher Educational Facilities Authority | 0.80% |
| Peralta Community College District | 0.78% |
| Michigan Finance Authority | 0.73% |
| State of California | 0.73% |
| Chicago Board of Education | 0.71% |
| Chicago Board of Education | 0.70% |
| University of California | 0.70% |
EMOCX Prospectus and SEC Filings
Official Eaton Vance Municipal Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.