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Eaton Vance Municipal Opportunities IEMOIX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.81%
Non-U.S. Bond
2.36%
Preferred
0.00%
Convertible
0.00%
Cash
0.83%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2023

METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5.33%
1.48%
DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 4.247%
1.38%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%
1.22%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%
1.14%
DENVER COLO CITY & CNTY ARPT REV 4%
1.03%
PUBLIC FIN AUTH WIS SOLID WASTE DISP REV 1.1%
1.02%
LAMAR TEX CONS INDPT SCH DIST 4%
1.00%
CALIFORNIA ST 5%
0.97%
AUSTIN TEX WTR & WASTEWATER SYS REV 5%
0.95%
HAWAII ST DEPT BUDGET & FIN SPL PURP REV 3.2%
0.90%
Fund assets

$556.28 Million

Share class

Inst

Morningstar category

Muni National Interm

Expense ratio

0.67%

Investment objective

Municipal Bond - National

Documents