Eaton Vance Municipal Opportunities Fund

Eaton Vance Municipal Opportunities Fund is a registered fund series of Eaton Vance Municipals Trust (series S000032714). Net assets $748.8M as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
California Community Choice Financing Authority$7.8M104.03%
Public Finance Authority$6.5M86.64%
South Carolina Jobs-Economic Development Authority$6.2M83.16%
Maryland Health & Higher Educational Facilities Authority$6.0M80.13%
Peralta Community College District$5.8M77.99%
Michigan Finance Authority$5.5M73.17%
State of California$5.5M72.95%
Chicago Board of Education$5.3M71.13%
Chicago Board of Education$5.3M70.14%
University of California$5.2M69.84%
San Francisco City & County Airport Comm-San Francisco International Airport$5.1M68.27%
New York Transportation Development Corp$5.1M68.06%
Connecticut State Health & Educational Facilities Authority$5.1M67.97%
Development Authority of Burke County/The$5.0M66.77%
District of Columbia Water & Sewer Authority$5.0M66.77%

Net asset history

Report dateNet assets
2026-04-30$748.8M
2026-01-31$805.0M
2025-10-31$767.9M
2025-07-31$706.6M
2025-04-30$689.9M
2025-01-31$700.9M
2024-10-31$693.3M
2024-07-31$653.6M

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