Eaton Vance Municipal Opportunities Fund C (EMOCX)
11.37
+0.01
(+0.09%)
USD |
Mar 23 2026
EMOCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 0.00% |
| Bond | 101.7% |
| Convertible | 0.00% |
| Preferred | -0.12% |
| Other | -1.79% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 4.87% |
| Corporate | 0.26% |
| Securitized | 0.05% |
| Municipal | 94.82% |
| Other | 0.00% |
Region Exposure
| Americas | 101.5% |
|---|---|
|
North America
|
101.2% |
| United States | 101.2% |
|
Latin America
|
0.31% |
As of January 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 | -1.51% |
|---|
Bond Credit Quality Exposure
| AAA | 7.94% |
| AA | 49.33% |
| A | 15.97% |
| BBB | 5.88% |
| BB | 7.66% |
| B | 0.70% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.04% |
| Not Available | 9.48% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.03% |
| Less than 1 Year |
|
6.03% |
| Intermediate |
|
16.93% |
| 1 to 3 Years |
|
3.63% |
| 3 to 5 Years |
|
2.98% |
| 5 to 10 Years |
|
10.31% |
| Long Term |
|
77.05% |
| 10 to 20 Years |
|
46.83% |
| 20 to 30 Years |
|
27.61% |
| Over 30 Years |
|
2.61% |
| Other |
|
0.00% |
As of January 31, 2026