EMOAX : Eaton Vance Municipal Opportunities Fund Class A

EMOAX is a Bond Market Municipal Bond with HIGH fees.

EMOAX

Eaton Vance Municipal Opportunities Fund Class A

FI Score

45 /100

Expense Ratio Rating

3 /10

Expense Rating

1 /10

Market Score

7 /10

Category Score

8 /10

Market Size

7 /10

45% FI Score
  • emoax
  • Mutual Fund
  • Bond
  • Municipal Bond

Eaton Vance Municipal Opportunities Fund Class A

Expenses: 0.94% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to maximize after-tax total return. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations, the interest on which is exempt from regular federal income tax (the "80% Policy"). The fund also may invest up to 50% of its net assets in obligations rated below investment grade ("junk bonds"). It may invest up to 20% of its net assets in other debt obligations, including taxable municipal obligations, U.S. Treasury securities and obligations of the U.S. government, its agencies and instrumentalities.

Largest Holdings

Amount Holding
2.18% NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%
1.76% NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%
1.32% NATIONAL FIN AUTH N H MUN CTFS 4.12%
1.24% ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%
1.13% LONG ISLAND PWR AUTH N Y ELEC SYS REV 1.01%
1.07% OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%
1.00% NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%
0.89% Care New England Health System 5.5%
0.81% WASHINGTON ST HEALTH CARE FACS AUTH REV 1.27%
0.76% METROPOLITAN TRANSN AUTH N Y REV 5%
0.75% ILLINOIS ST 5%
0.75% ILLINOIS ST 5%
0.74% ILLINOIS ST 5%
0.73% CHICAGO ILL 5%
0.73% Nuveen Quality Muni Income Fund
0.72% NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3.35%
0.71% ST JOHNS CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.5%
0.70% TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0.95%
0.70% MONTANA FAC FIN AUTH REV 0.77%
0.61% NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 2.1%
0.61% METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0.67%
0.59% DENVER COLO CITY & CNTY ARPT REV 5%
0.59% CHICAGO ILL MIDWAY ARPT REV 5%
0.57% CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 0.59%
0.57% ILLINOIS ST SALES TAX REV 4%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo