Eaton Vance Municipal Opportunities Fund I (EMOIX)
11.67
+0.01
(+0.09%)
USD |
Feb 27 2026
EMOIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 99.26% |
| Convertible | 0.00% |
| Preferred | -0.09% |
| Other | 0.80% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.29% |
| Corporate | 0.02% |
| Securitized | 0.05% |
| Municipal | 99.64% |
| Other | 0.00% |
Region Exposure
| Americas | 99.23% |
|---|---|
|
North America
|
98.91% |
| United States | 98.91% |
|
Latin America
|
0.31% |
As of December 31, 2025. 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 | 0.77% |
|---|
Bond Credit Quality Exposure
| AAA | 9.15% |
| AA | 51.32% |
| A | 15.71% |
| BBB | 6.17% |
| BB | 8.04% |
| B | 0.73% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.20% |
| Not Available | 5.68% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.53% |
| Less than 1 Year |
|
1.53% |
| Intermediate |
|
17.82% |
| 1 to 3 Years |
|
3.52% |
| 3 to 5 Years |
|
3.97% |
| 5 to 10 Years |
|
10.34% |
| Long Term |
|
80.65% |
| 10 to 20 Years |
|
49.89% |
| 20 to 30 Years |
|
27.83% |
| Over 30 Years |
|
2.93% |
| Other |
|
0.00% |
As of December 31, 2025