EICAX:NASDAQ
Eaton Vance California Municipal Opportunities Fund Class I – EICAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.11 | 0.07 (+0.70%) | 9.95 - 10.34 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - EICAX
The investment seeks to maximize after-tax total return.
Under normal market circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and California state personal income taxes. It may invest 25% or more of its total assets in certain types of municipal obligations (such as general obligations, municipal leases, principal only municipal investments, revenue bonds and industrial development bonds) and in one or more economic sectors (such as housing, hospitals, healthcare facilities or utilities).
Growth of $10,000 (10 Years)
| Total Return | 3.84% |
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| Yield (Trailing 12 Mo.) | 3.62% |
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| Expense Ratio | 0.50% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 11 Years |
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| Fund Inception | 03/03/2008 |
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Trailing Total Returns - EICAX
as of 03/31/2025
| Timeframe | EICAX | S&P 500 | Muni California Intermediate |
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| 1 Month | -1.66% | -5.63% | -1.24% |
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| 3 Month | -0.60% | -4.27% | -0.06% |
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| Year-to-Date | -0.60% | -4.27% | -0.06% |
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| 1 Year | 2.19% | 8.25% | 1.61% |
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| 3 Year | 2.44% | 9.06% | 1.58% |
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| 5 Year | 1.68% | 18.59% | 1.17% |
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| 10 Year | 2.59% | 12.50% | 1.63% |
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| Since Inception | 3.84% | 10.98% | -- |
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Sector Allocation - EICAX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - EICAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 99.38 | 99.38 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.55 | 0.55 |
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| Total | -- | | | 99.93 | 99.93 |
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| Cash | -- | | | 0.07 | 0.07 |
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| Total Net Assets | $998.66M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 271 |
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Bond Credit Quality - EICAX
as of 03/31/2025
| AAA | | 14.82% |
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| AA | | 60.51% |
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| A | | 16.13% |
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| BBB | | 3.42% |
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| BB | | 3.19% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 1.94% |
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Top Ten Holdings - EICAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 0.65% | -- | 3.88% |
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| METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 4.35% | -- | 3.19% |
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| CALIFORNIA HEALTH FACS FING AUTH REV 5% | -- | 2.29% |
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| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | -- | 1.99% |
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| LOS ANGELES CALIF UNI SCH DIST 4% | -- | 1.70% |
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| TAMALPAIS CALIF UN HIGH SCH DIST 4.125% | -- | 1.67% |
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| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.9% | -- | 1.49% |
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| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4% | -- | 1.42% |
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| CALIFORNIA ST ENTERPRISE DEV AUTH REV 4% | -- | 1.27% |
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| PALO ALTO CALIF UNI SCH DIST 0% | -- | 1.15% |
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Valuation & Growth - EICAX
as of 03/31/2025
| Valuation | EICAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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