Eaton Vance Municipal Opportunities Fund I (EMOIX)
11.35
+0.01
(+0.09%)
USD |
Aug 25 2026
EMOIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 101.2% |
| Convertible | 0.00% |
| Preferred | -0.13% |
| Other | -1.09% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.38% |
| Corporate | 0.01% |
| Securitized | 0.04% |
| Municipal | 98.57% |
| Other | 0.00% |
Region Exposure
| Americas | 101.0% |
|---|---|
|
North America
|
100.7% |
| United States | 100.7% |
|
Latin America
|
0.32% |
As of June 30, 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 | -0.98% |
|---|
Bond Credit Quality Exposure
| AAA | 7.77% |
| AA | 52.84% |
| A | 18.04% |
| BBB | 5.33% |
| BB | 8.22% |
| B | 0.72% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.10% |
| Not Available | 5.96% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.14% |
| Less than 1 Year |
|
1.14% |
| Intermediate |
|
19.39% |
| 1 to 3 Years |
|
4.96% |
| 3 to 5 Years |
|
2.37% |
| 5 to 10 Years |
|
12.06% |
| Long Term |
|
79.47% |
| 10 to 20 Years |
|
50.93% |
| 20 to 30 Years |
|
26.75% |
| Over 30 Years |
|
1.79% |
| Other |
|
0.00% |
As of June 30, 2026