John Hancock Municipal Opportunities Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.3%
1 yr return
3.5%
3 Yr Avg Return
-1.1%
5 Yr Avg Return
1.1%
Net Assets
$1.09 B
Holdings in Top 10
6.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.87%
SALES FEES
Front Load 4.00%
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TAMBX - Profile
Distributions
- YTD Total Return -0.3%
- 3 Yr Annualized Total Return -1.1%
- 5 Yr Annualized Total Return 1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.75%
- Dividend Yield 3.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJohn Hancock Municipal Opportunities Fund
-
Fund Family NameJohn Hancock Group of Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDennis DiCicco
Fund Description
TAMBX - Performance
Return Ranking - Trailing
Period | TAMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -4.7% | 11.1% | 21.80% |
1 Yr | 3.5% | -3.8% | 33.8% | 17.79% |
3 Yr | -1.1%* | -11.3% | 2.6% | 37.07% |
5 Yr | 1.1%* | -6.1% | 1102.0% | 31.15% |
10 Yr | 2.2%* | -0.5% | 248.1% | 27.06% |
* Annualized
Return Ranking - Calendar
Period | TAMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -1.4% | 41.0% | 46.52% |
2022 | -12.3% | -39.7% | 0.3% | 59.76% |
2021 | 0.4% | -5.6% | 6.9% | 17.26% |
2020 | 1.1% | -2.6% | 310.0% | 78.41% |
2019 | 4.5% | 0.0% | 26.0% | 25.14% |
Total Return Ranking - Trailing
Period | TAMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -4.7% | 11.1% | 21.80% |
1 Yr | 3.5% | -3.8% | 33.8% | 17.79% |
3 Yr | -1.1%* | -11.3% | 2.6% | 37.07% |
5 Yr | 1.1%* | -6.1% | 1102.0% | 31.15% |
10 Yr | 2.2%* | -0.5% | 248.1% | 27.06% |
* Annualized
Total Return Ranking - Calendar
Period | TAMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.5% | -1.3% | 41.0% | 27.98% |
2022 | -9.5% | -39.7% | 1.1% | 52.90% |
2021 | 3.5% | -4.8% | 23761504.0% | 11.16% |
2020 | 4.1% | -1.5% | 17057.9% | 39.44% |
2019 | 6.4% | 0.2% | 3514.6% | 53.97% |
NAV & Total Return History
TAMBX - Holdings
Concentration Analysis
TAMBX | Category Low | Category High | TAMBX % Rank | |
---|---|---|---|---|
Net Assets | 1.09 B | 3.22 M | 71.9 B | 27.59% |
Number of Holdings | 768 | 2 | 13067 | 13.85% |
Net Assets in Top 10 | 64.7 M | -317 M | 3.4 B | 56.44% |
Weighting of Top 10 | 6.55% | 1.9% | 100.4% | 93.59% |
Top 10 Holdings
- CITY and COUNTY OF DENVER CO AIR DENAPT 11/29 FIXED 5.5 1.13%
- METROPOLITAN GOVERNMENT NASHVI METHGR 07/46 FIXED 5 0.86%
- MASSACHUSETTS DEVELOPMENT FINA MASDEV 09/59 FIXED 5 0.71%
- NEW YORK STATE URBAN DEVELOPME NYSFAC 03/50 FIXED OID 5 0.60%
- STATE OF MARYLAND DEPARTMENT O MDSTRN 10/33 FIXED 3 0.56%
- OMAHA PUBLIC POWER DISTRICT OMAPWR 02/43 FIXED 5 0.56%
- TEXAS WATER DEVELOPMENT BOARD TXSWTR 10/48 FIXED 4.875 0.54%
- LOUISIANA LOCAL GOVERNMENT ENV LASFAC 08/32 FIXED 5 0.53%
- TENNESSEE ENERGY ACQUISITION C TNSUTL 11/49 ADJUSTABLE VAR 0.53%
- VILLAGE OF LINCOLNWOOD IL LWDGEN 01/41 FIXED 4.82 0.53%
Asset Allocation
Weighting | Return Low | Return High | TAMBX % Rank | |
---|---|---|---|---|
Bonds | 98.13% | 0.00% | 150.86% | 59.31% |
Cash | 1.61% | -50.86% | 50.09% | 43.62% |
Stocks | 0.32% | 0.00% | 99.81% | 6.02% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 28.74% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 28.65% |
Other | -0.06% | -3.18% | 33.35% | 95.34% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TAMBX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | N/A |
Technology | 0.00% | 0.00% | 0.00% | N/A |
Real Estate | 0.00% | 0.00% | 0.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 0.00% | N/A |
Financial Services | 0.00% | 0.00% | 0.00% | N/A |
Energy | 0.00% | 0.00% | 0.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.00% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
Basic Materials | 0.00% | 0.00% | 0.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TAMBX % Rank | |
---|---|---|---|---|
US | 0.32% | 0.00% | 99.81% | 6.02% |
Non US | 0.00% | 0.00% | 10.75% | 28.54% |
Bond Sector Breakdown
Weighting | Return Low | Return High | TAMBX % Rank | |
---|---|---|---|---|
Municipal | 99.53% | 44.39% | 100.00% | 29.63% |
Corporate | 0.46% | 0.00% | 9.41% | 5.78% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 55.15% |
Securitized | 0.00% | 0.00% | 5.93% | 30.47% |
Government | 0.00% | 0.00% | 52.02% | 35.09% |
Derivative | -0.06% | -3.18% | 23.38% | 95.15% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | TAMBX % Rank | |
---|---|---|---|---|
US | 98.13% | 0.00% | 142.23% | 56.57% |
Non US | 0.00% | 0.00% | 23.89% | 36.31% |
TAMBX - Expenses
Operational Fees
TAMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.01% | 20.65% | 36.36% |
Management Fee | 0.49% | 0.00% | 1.20% | 77.23% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 43.14% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
TAMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.00% | 0.50% | 4.75% | 33.05% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
TAMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TAMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 283.00% | 59.04% |
TAMBX - Distributions
Dividend Yield Analysis
TAMBX | Category Low | Category High | TAMBX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.33% | 0.00% | 14.56% | 20.57% |
Dividend Distribution Analysis
TAMBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
TAMBX | Category Low | Category High | TAMBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.75% | -0.53% | 5.33% | 11.00% |
Capital Gain Distribution Analysis
TAMBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.025 | OrdinaryDividend |
Feb 29, 2024 | $0.025 | OrdinaryDividend |
Jan 31, 2024 | $0.025 | OrdinaryDividend |
Dec 29, 2023 | $0.025 | OrdinaryDividend |
Nov 30, 2023 | $0.025 | OrdinaryDividend |
Oct 31, 2023 | $0.025 | OrdinaryDividend |
Sep 29, 2023 | $0.025 | OrdinaryDividend |
Aug 31, 2023 | $0.024 | OrdinaryDividend |
Jul 31, 2023 | $0.024 | OrdinaryDividend |
Jun 30, 2023 | $0.024 | OrdinaryDividend |
May 31, 2023 | $0.024 | OrdinaryDividend |
Apr 28, 2023 | $0.024 | OrdinaryDividend |
Mar 31, 2023 | $0.024 | OrdinaryDividend |
Feb 28, 2023 | $0.024 | OrdinaryDividend |
Jan 31, 2023 | $0.023 | OrdinaryDividend |
Dec 30, 2022 | $0.022 | OrdinaryDividend |
Nov 30, 2022 | $0.023 | OrdinaryDividend |
Oct 31, 2022 | $0.022 | OrdinaryDividend |
Sep 30, 2022 | $0.022 | OrdinaryDividend |
Aug 31, 2022 | $0.021 | OrdinaryDividend |
Jul 29, 2022 | $0.021 | OrdinaryDividend |
Jun 30, 2022 | $0.025 | OrdinaryDividend |
May 31, 2022 | $0.020 | OrdinaryDividend |
Apr 29, 2022 | $0.021 | OrdinaryDividend |
Mar 31, 2022 | $0.023 | OrdinaryDividend |
Feb 28, 2022 | $0.023 | DailyAccrualFund |
Jan 31, 2022 | $0.020 | DailyAccrualFund |
Dec 31, 2021 | $0.022 | DailyAccrualFund |
Nov 30, 2021 | $0.023 | DailyAccrualFund |
Oct 29, 2021 | $0.022 | DailyAccrualFund |
Sep 30, 2021 | $0.024 | DailyAccrualFund |
Aug 31, 2021 | $0.024 | DailyAccrualFund |
Jul 30, 2021 | $0.024 | DailyAccrualFund |
Jun 30, 2021 | $0.024 | DailyAccrualFund |
May 28, 2021 | $0.024 | DailyAccrualFund |
Apr 30, 2021 | $0.025 | DailyAccrualFund |
Mar 31, 2021 | $0.026 | DailyAccrualFund |
Feb 26, 2021 | $0.024 | DailyAccrualFund |
Jan 29, 2021 | $0.021 | DailyAccrualFund |
Dec 31, 2020 | $0.022 | DailyAccrualFund |
Nov 30, 2020 | $0.023 | DailyAccrualFund |
Oct 30, 2020 | $0.023 | DailyAccrualFund |
Sep 30, 2020 | $0.024 | DailyAccrualFund |
Aug 31, 2020 | $0.024 | DailyAccrualFund |
Jul 31, 2020 | $0.024 | DailyAccrualFund |
Jun 30, 2020 | $0.024 | DailyAccrualFund |
May 29, 2020 | $0.024 | DailyAccrualFund |
Apr 30, 2020 | $0.024 | DailyAccrualFund |
Mar 31, 2020 | $0.024 | DailyAccrualFund |
Feb 28, 2020 | $0.024 | DailyAccrualFund |
Jan 31, 2020 | $0.023 | DailyAccrualFund |
Dec 31, 2019 | $0.001 | DailyAccrualFund |
Nov 29, 2019 | $0.001 | DailyAccrualFund |
Oct 31, 2019 | $0.001 | DailyAccrualFund |
Sep 30, 2019 | $0.001 | DailyAccrualFund |
Aug 30, 2019 | $0.001 | DailyAccrualFund |
Jul 31, 2019 | $0.001 | DailyAccrualFund |
May 31, 2019 | $0.027 | DailyAccrualFund |
Apr 30, 2019 | $0.028 | DailyAccrualFund |
Mar 29, 2019 | $0.027 | DailyAccrualFund |
Feb 28, 2019 | $0.028 | DailyAccrualFund |
Jan 31, 2019 | $0.028 | DailyAccrualFund |
Dec 31, 2018 | $0.028 | DailyAccrualFund |
Nov 30, 2018 | $0.029 | DailyAccrualFund |
Oct 31, 2018 | $0.029 | DailyAccrualFund |
Aug 31, 2018 | $0.029 | DailyAccrualFund |
Jul 31, 2018 | $0.029 | DailyAccrualFund |
Jun 29, 2018 | $0.029 | DailyAccrualFund |
May 31, 2018 | $0.029 | DailyAccrualFund |
Apr 30, 2018 | $0.029 | DailyAccrualFund |
Mar 29, 2018 | $0.029 | DailyAccrualFund |
Feb 28, 2018 | $0.030 | DailyAccrualFund |
Jan 31, 2018 | $0.030 | DailyAccrualFund |
Dec 29, 2017 | $0.030 | DailyAccrualFund |
Nov 30, 2017 | $0.030 | DailyAccrualFund |
Oct 31, 2017 | $0.030 | DailyAccrualFund |
Sep 29, 2017 | $0.030 | DailyAccrualFund |
Aug 31, 2017 | $0.030 | DailyAccrualFund |
Jul 31, 2017 | $0.030 | DailyAccrualFund |
Jun 30, 2017 | $0.030 | DailyAccrualFund |
May 31, 2017 | $0.030 | DailyAccrualFund |
Apr 28, 2017 | $0.030 | DailyAccrualFund |
Mar 31, 2017 | $0.030 | DailyAccrualFund |
Feb 28, 2017 | $0.030 | DailyAccrualFund |
Jan 31, 2017 | $0.030 | DailyAccrualFund |
Dec 30, 2016 | $0.030 | DailyAccrualFund |
Nov 30, 2016 | $0.030 | DailyAccrualFund |
Oct 31, 2016 | $0.029 | DailyAccrualFund |
Sep 30, 2016 | $0.030 | DailyAccrualFund |
Aug 31, 2016 | $0.030 | DailyAccrualFund |
Jul 29, 2016 | $0.030 | DailyAccrualFund |
Jun 30, 2016 | $0.031 | DailyAccrualFund |
May 31, 2016 | $0.030 | DailyAccrualFund |
Apr 29, 2016 | $0.031 | DailyAccrualFund |
Mar 31, 2016 | $0.031 | DailyAccrualFund |
Feb 29, 2016 | $0.032 | DailyAccrualFund |
Jan 29, 2016 | $0.032 | DailyAccrualFund |
Dec 31, 2015 | $0.032 | DailyAccrualFund |
Nov 30, 2015 | $0.032 | DailyAccrualFund |
Oct 30, 2015 | $0.032 | DailyAccrualFund |
Sep 30, 2015 | $0.033 | DailyAccrualFund |
Aug 31, 2015 | $0.032 | DailyAccrualFund |
Jul 31, 2015 | $0.032 | DailyAccrualFund |
Jun 30, 2015 | $0.032 | DailyAccrualFund |
May 29, 2015 | $0.033 | DailyAccrualFund |
Apr 30, 2015 | $0.033 | DailyAccrualFund |
Mar 31, 2015 | $0.033 | DailyAccrualFund |
Feb 27, 2015 | $0.033 | DailyAccrualFund |
Jan 30, 2015 | $0.033 | DailyAccrualFund |
Dec 31, 2014 | $0.034 | DailyAccrualFund |
Nov 28, 2014 | $0.034 | DailyAccrualFund |
Oct 31, 2014 | $0.034 | DailyAccrualFund |
Sep 30, 2014 | $0.034 | DailyAccrualFund |
Aug 29, 2014 | $0.034 | DailyAccrualFund |
Jul 31, 2014 | $0.034 | DailyAccrualFund |
Jun 30, 2014 | $0.035 | DailyAccrualFund |
May 30, 2014 | $0.034 | DailyAccrualFund |
Apr 30, 2014 | $0.034 | DailyAccrualFund |
Mar 31, 2014 | $0.035 | DailyAccrualFund |
Feb 28, 2014 | $0.035 | DailyAccrualFund |
Jan 31, 2014 | $0.035 | DailyAccrualFund |
Dec 31, 2013 | $0.035 | DailyAccrualFund |
Nov 29, 2013 | $0.035 | DailyAccrualFund |
Oct 31, 2013 | $0.035 | DailyAccrualFund |
Sep 30, 2013 | $0.035 | DailyAccrualFund |
Aug 30, 2013 | $0.034 | DailyAccrualFund |
Jul 31, 2013 | $0.034 | DailyAccrualFund |
Jun 28, 2013 | $0.033 | DailyAccrualFund |
May 31, 2013 | $0.033 | DailyAccrualFund |
Apr 30, 2013 | $0.033 | DailyAccrualFund |
Mar 28, 2013 | $0.034 | DailyAccrualFund |
Feb 28, 2013 | $0.034 | DailyAccrualFund |
Jan 31, 2013 | $0.034 | DailyAccrualFund |
Dec 31, 2012 | $0.034 | DailyAccrualFund |
Nov 30, 2012 | $0.034 | DailyAccrualFund |
Oct 31, 2012 | $0.034 | DailyAccrualFund |
Sep 28, 2012 | $0.035 | DailyAccrualFund |
Aug 31, 2012 | $0.035 | DailyAccrualFund |
Jul 31, 2012 | $0.035 | DailyAccrualFund |
Jun 29, 2012 | $0.035 | DailyAccrualFund |
May 31, 2012 | $0.035 | DailyAccrualFund |
Apr 30, 2012 | $0.035 | DailyAccrualFund |
Mar 30, 2012 | $0.036 | DailyAccrualFund |
Feb 29, 2012 | $0.036 | DailyAccrualFund |
Jan 31, 2012 | $0.036 | DailyAccrualFund |
Dec 30, 2011 | $0.036 | DailyAccrualFund |
Nov 30, 2011 | $0.036 | DailyAccrualFund |
Oct 31, 2011 | $0.036 | DailyAccrualFund |
Sep 30, 2011 | $0.037 | DailyAccrualFund |
Aug 31, 2011 | $0.037 | DailyAccrualFund |
Jul 29, 2011 | $0.036 | DailyAccrualFund |
Jun 30, 2011 | $0.037 | DailyAccrualFund |
May 31, 2011 | $0.037 | DailyAccrualFund |
Apr 29, 2011 | $0.037 | DailyAccrualFund |
Mar 31, 2011 | $0.037 | DailyAccrualFund |
Feb 28, 2011 | $0.037 | DailyAccrualFund |
Jan 31, 2011 | $0.037 | DailyAccrualFund |
Dec 31, 2010 | $0.037 | DailyAccrualFund |
Nov 30, 2010 | $0.036 | DailyAccrualFund |
Oct 29, 2010 | $0.037 | DailyAccrualFund |
Sep 30, 2010 | $0.037 | DailyAccrualFund |
Aug 31, 2010 | $0.037 | DailyAccrualFund |
Jul 30, 2010 | $0.036 | DailyAccrualFund |
Jun 30, 2010 | $0.037 | DailyAccrualFund |
May 28, 2010 | $0.037 | DailyAccrualFund |
Apr 30, 2010 | $0.037 | DailyAccrualFund |
Mar 31, 2010 | $0.038 | DailyAccrualFund |
Feb 26, 2010 | $0.039 | DailyAccrualFund |
Jan 29, 2010 | $0.039 | DailyAccrualFund |
Dec 31, 2009 | $0.038 | DailyAccrualFund |
Nov 30, 2009 | $0.036 | DailyAccrualFund |
Oct 30, 2009 | $0.038 | DailyAccrualFund |
Sep 30, 2009 | $0.038 | DailyAccrualFund |
Aug 31, 2009 | $0.039 | DailyAccrualFund |
Jul 31, 2009 | $0.038 | DailyAccrualFund |
Jun 30, 2009 | $0.038 | DailyAccrualFund |
May 29, 2009 | $0.037 | DailyAccrualFund |
Apr 30, 2009 | $0.038 | DailyAccrualFund |
Mar 31, 2009 | $0.040 | DailyAccrualFund |
Feb 27, 2009 | $0.035 | DailyAccrualFund |
Jan 30, 2009 | $0.039 | DailyAccrualFund |
Dec 31, 2008 | $0.038 | DailyAccrualFund |
Nov 28, 2008 | $0.037 | DailyAccrualFund |
Oct 31, 2008 | $0.038 | DailyAccrualFund |
Sep 30, 2008 | $0.037 | DailyAccrualFund |
Aug 29, 2008 | $0.037 | DailyAccrualFund |
Jul 31, 2008 | $0.039 | DailyAccrualFund |
Jun 30, 2008 | $0.036 | DailyAccrualFund |
May 30, 2008 | $0.038 | DailyAccrualFund |
Apr 30, 2008 | $0.037 | DailyAccrualFund |
Mar 31, 2008 | $0.038 | DailyAccrualFund |
Feb 29, 2008 | $0.037 | DailyAccrualFund |
Jan 31, 2008 | $0.039 | DailyAccrualFund |
Dec 31, 2007 | $0.037 | DailyAccrualFund |
Nov 30, 2007 | $0.037 | DailyAccrualFund |
Oct 30, 2007 | $0.040 | DailyAccrualFund |
Sep 27, 2007 | $0.034 | DailyAccrualFund |
Aug 30, 2007 | $0.039 | DailyAccrualFund |
Jul 30, 2007 | $0.040 | DailyAccrualFund |
Jun 28, 2007 | $0.036 | DailyAccrualFund |
May 30, 2007 | $0.040 | DailyAccrualFund |
Apr 27, 2007 | $0.035 | DailyAccrualFund |
Mar 29, 2007 | $0.037 | DailyAccrualFund |
Feb 27, 2007 | $0.035 | DailyAccrualFund |
Jan 30, 2007 | $0.037 | DailyAccrualFund |
Dec 28, 2006 | $0.040 | DailyAccrualFund |
Nov 29, 2006 | $0.037 | DailyAccrualFund |
Oct 30, 2006 | $0.040 | DailyAccrualFund |
Sep 28, 2006 | $0.036 | DailyAccrualFund |
Aug 30, 2006 | $0.041 | DailyAccrualFund |
Jul 28, 2006 | $0.036 | DailyAccrualFund |
Jun 29, 2006 | $0.037 | DailyAccrualFund |
May 30, 2006 | $0.041 | DailyAccrualFund |
Apr 27, 2006 | $0.035 | DailyAccrualFund |
Mar 30, 2006 | $0.039 | DailyAccrualFund |
Feb 27, 2006 | $0.035 | DailyAccrualFund |
Jan 30, 2006 | $0.037 | DailyAccrualFund |
Dec 29, 2005 | $0.040 | DailyAccrualFund |
Nov 29, 2005 | $0.040 | DailyAccrualFund |
Oct 28, 2005 | $0.037 | DailyAccrualFund |
Sep 29, 2005 | $0.038 | DailyAccrualFund |
Aug 30, 2005 | $0.042 | DailyAccrualFund |
Jul 28, 2005 | $0.038 | DailyAccrualFund |
Jun 29, 2005 | $0.043 | DailyAccrualFund |
May 27, 2005 | $0.038 | DailyAccrualFund |
Apr 29, 2005 | $0.038 | DailyAccrualFund |
Mar 30, 2005 | $0.044 | DailyAccrualFund |
Feb 25, 2005 | $0.038 | DailyAccrualFund |
Jan 28, 2005 | $0.037 | DailyAccrualFund |
Dec 30, 2004 | $0.042 | DailyAccrualFund |
Nov 29, 2004 | $0.042 | DailyAccrualFund |
Oct 28, 2004 | $0.038 | DailyAccrualFund |
Sep 29, 2004 | $0.040 | DailyAccrualFund |
Aug 30, 2004 | $0.043 | DailyAccrualFund |
Jul 29, 2004 | $0.040 | DailyAccrualFund |
Jun 29, 2004 | $0.045 | DailyAccrualFund |
May 27, 2004 | $0.038 | DailyAccrualFund |
Apr 29, 2004 | $0.040 | DailyAccrualFund |
Mar 30, 2004 | $0.044 | DailyAccrualFund |
Feb 26, 2004 | $0.038 | DailyAccrualFund |
Jan 29, 2004 | $0.039 | DailyAccrualFund |
Dec 30, 2003 | $0.048 | DailyAccrualFund |
Nov 26, 2003 | $0.036 | DailyAccrualFund |
Oct 30, 2003 | $0.042 | DailyAccrualFund |
Sep 29, 2003 | $0.044 | DailyAccrualFund |
Aug 28, 2003 | $0.041 | DailyAccrualFund |
Jul 30, 2003 | $0.046 | DailyAccrualFund |
Jun 27, 2003 | $0.040 | DailyAccrualFund |
May 29, 2003 | $0.041 | DailyAccrualFund |
Apr 29, 2003 | $0.044 | DailyAccrualFund |
Mar 28, 2003 | $0.040 | DailyAccrualFund |
Feb 27, 2003 | $0.040 | DailyAccrualFund |
Jan 30, 2003 | $0.043 | DailyAccrualFund |
Dec 30, 2002 | $0.050 | DailyAccrualFund |
Nov 27, 2002 | $0.041 | DailyAccrualFund |
Oct 30, 2002 | $0.047 | DailyAccrualFund |
Sep 27, 2002 | $0.041 | DailyAccrualFund |
Aug 29, 2002 | $0.043 | DailyAccrualFund |
Jul 30, 2002 | $0.048 | DailyAccrualFund |
Jun 27, 2002 | $0.041 | DailyAccrualFund |
May 30, 2002 | $0.046 | DailyAccrualFund |
Apr 29, 2002 | $0.049 | DailyAccrualFund |
Mar 27, 2002 | $0.041 | DailyAccrualFund |
Feb 27, 2002 | $0.042 | DailyAccrualFund |
Jan 30, 2002 | $0.045 | DailyAccrualFund |
Dec 28, 2001 | $0.048 | DailyAccrualFund |
Nov 29, 2001 | $0.044 | DailyAccrualFund |
Oct 30, 2001 | $0.049 | DailyAccrualFund |
Sep 27, 2001 | $0.042 | DailyAccrualFund |
Aug 30, 2001 | $0.045 | DailyAccrualFund |
Jul 30, 2001 | $0.047 | DailyAccrualFund |
Jun 28, 2001 | $0.044 | DailyAccrualFund |
May 30, 2001 | $0.048 | DailyAccrualFund |
Apr 27, 2001 | $0.044 | DailyAccrualFund |
Mar 29, 2001 | $0.045 | DailyAccrualFund |
Feb 27, 2001 | $0.045 | DailyAccrualFund |
Jan 30, 2001 | $0.043 | DailyAccrualFund |
Nov 29, 2000 | $0.045 | DailyAccrualFund |
Oct 30, 2000 | $0.047 | DailyAccrualFund |
Sep 28, 2000 | $0.045 | DailyAccrualFund |
Aug 30, 2000 | $0.050 | DailyAccrualFund |
Jul 28, 2000 | $0.044 | DailyAccrualFund |
Jun 29, 2000 | $0.046 | OrdinaryDividend |
May 30, 2000 | $0.050 | OrdinaryDividend |
Apr 27, 2000 | $0.044 | OrdinaryDividend |
Mar 30, 2000 | $0.047 | OrdinaryDividend |
Feb 28, 2000 | $0.050 | OrdinaryDividend |
Jan 28, 2000 | $0.042 | OrdinaryDividend |
Nov 29, 1999 | $0.050 | OrdinaryDividend |
Oct 28, 1999 | $0.043 | OrdinaryDividend |
Sep 29, 1999 | $0.046 | OrdinaryDividend |
Aug 30, 1999 | $0.049 | OrdinaryDividend |
Jul 29, 1999 | $0.045 | OrdinaryDividend |
Jun 29, 1999 | $0.051 | OrdinaryDividend |
May 27, 1999 | $0.042 | OrdinaryDividend |
Apr 29, 1999 | $0.046 | OrdinaryDividend |
Mar 30, 1999 | $0.050 | OrdinaryDividend |
Feb 25, 1999 | $0.046 | OrdinaryDividend |
Jan 28, 1999 | $0.042 | OrdinaryDividend |
Dec 30, 1998 | $0.051 | OrdinaryDividend |
Nov 27, 1998 | $0.045 | OrdinaryDividend |
Oct 29, 1998 | $0.045 | OrdinaryDividend |
Sep 29, 1998 | $0.049 | OrdinaryDividend |
Aug 28, 1998 | $0.044 | OrdinaryDividend |
Jul 30, 1998 | $0.047 | OrdinaryDividend |
Jun 29, 1998 | $0.050 | OrdinaryDividend |
May 28, 1998 | $0.043 | OrdinaryDividend |
Apr 29, 1998 | $0.047 | OrdinaryDividend |
Mar 30, 1998 | $0.048 | OrdinaryDividend |
Feb 26, 1998 | $0.046 | OrdinaryDividend |
Jan 29, 1998 | $0.045 | OrdinaryDividend |
Dec 30, 1997 | $0.053 | OrdinaryDividend |
Nov 25, 1997 | $0.041 | OrdinaryDividend |
Oct 30, 1997 | $0.047 | OrdinaryDividend |
Sep 29, 1997 | $0.051 | OrdinaryDividend |
Aug 28, 1997 | $0.045 | OrdinaryDividend |
Jul 30, 1997 | $0.052 | OrdinaryDividend |
Jun 27, 1997 | $0.046 | OrdinaryDividend |
May 29, 1997 | $0.047 | OrdinaryDividend |
Apr 29, 1997 | $0.055 | OrdinaryDividend |
Mar 26, 1997 | $0.043 | OrdinaryDividend |
Feb 27, 1997 | $0.049 | OrdinaryDividend |
Jan 30, 1997 | $0.050 | OrdinaryDividend |
Dec 30, 1996 | $0.053 | OrdinaryDividend |
Nov 27, 1996 | $0.046 | OrdinaryDividend |
Oct 30, 1996 | $0.053 | OrdinaryDividend |
Sep 27, 1996 | $0.048 | OrdinaryDividend |
Aug 29, 1996 | $0.048 | OrdinaryDividend |
Jul 30, 1996 | $0.053 | OrdinaryDividend |
TAMBX - Fund Manager Analysis
Managers
Dennis DiCicco
Start Date
Tenure
Tenure Rank
Jul 12, 2018
3.89
3.9%
■ Portfolio Manager ■ Managed Manulife Investment Management (US) LLC since 2018 ■ Fixed Income Trader, Capital Security Advisors, LLC (2013-2016) ■ Began business career in 2008
Adam Weigold
Start Date
Tenure
Tenure Rank
Sep 08, 2021
0.73
0.7%
Adam A. Weigold, Vice President of Boston Management and Research. Mr. Weigold was a Vice President of Eaton Vance, has been an Eaton Vance portfolio manager for more than five years and also manages other Eaton Vance funds. Each portfolio manager is a Vice President of Eaton Vance and BMR and also manages other Eaton Vance portfolios, and Mr. Weigold was appointed a portfolio manager in 2007 and has been a municipal credit analyst of Eaton Vance for more than five years.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |