Eaton Vance Municipal Opportunities Fund A (EMOAX)
11.06
+0.04
(+0.36%)
USD |
Oct 26 2026
EMOAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 0.00% |
| Bond | 102.4% |
| Convertible | 0.00% |
| Preferred | -0.12% |
| Other | -2.33% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.36% |
| Corporate | 0.01% |
| Securitized | 0.04% |
| Municipal | 98.59% |
| Other | 0.00% |
Region Exposure
| Americas | 102.2% |
|---|---|
|
North America
|
101.9% |
| United States | 101.9% |
|
Latin America
|
0.28% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.20% |
|---|
Bond Credit Quality Exposure
| AAA | 5.56% |
| AA | 50.73% |
| A | 22.33% |
| BBB | 4.97% |
| BB | 8.04% |
| B | 0.69% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.06% |
| Not Available | 6.62% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.71% |
| Less than 1 Year |
|
1.71% |
| Intermediate |
|
20.76% |
| 1 to 3 Years |
|
4.38% |
| 3 to 5 Years |
|
2.15% |
| 5 to 10 Years |
|
14.23% |
| Long Term |
|
77.54% |
| 10 to 20 Years |
|
49.42% |
| 20 to 30 Years |
|
26.81% |
| Over 30 Years |
|
1.30% |
| Other |
|
0.00% |
As of August 31, 2026