Eaton Vance California Municipal Opportunities FundEICAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.0B
Expense ratio
0.52%
1-year return
+3.9%
3 years, a year
+3.4%
5 years, a year
+1.3%
Holdings
422
What it aims to do.
The Funds investment objective is to seek to maximize after-tax total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| California Community Choice Financing Authority | 1.94% |
| City of Los Angeles Department of Airports | 1.71% |
| California Municipal Finance Authority | 1.39% |
| Fontana Unified School District | 1.33% |
| City of San Francisco CA Public Utilities Commission Water Revenue | 1.26% |
| California Enterprise Development Authority | 1.18% |
| Cupertino Union School District | 1.13% |
| Monterey Peninsula Unified School District | 1.08% |
| Ventura Unified School District | 1.06% |
| Santa Monica-Malibu Unified School District | 1.06% |
More on EICAX.
- EICAX overview
- EICAX holdings
- EICAX risk
- EICAX costs
- EICAX money in and out
- EICAX share classes
- Compare EICAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.