Eaton Vance California Municipal Opportunities Fund Class I (EICAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
+0.01 (0.10%)
At close: Apr 28, 2025
-2.09% (1Y)
| Fund Assets | 691.83M |
| Expense Ratio | 0.50% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.69% |
| Dividend Growth | 1.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.81 |
| YTD Return | -2.50% |
| 1-Year Return | 2.04% |
| 5-Year Return | 7.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 272 |
| Inception Date | Mar 3, 2008 |
About EICAX
The Eaton Vance California Municipal Opportunities Fund Class I (EICAX) seeks to provide current income exempt from regular federal income tax and California state personal income tax. Under normal market circumstances, the Fund invests at lest 80% of its net assets in municipal obligations that are exempt from regular federal income tax as well as California state taxes.
Category Muni California Intermediate
Stock Exchange NASDAQ
Ticker Symbol EICAX
Share Class Class I
Index Bloomberg Municipal Bond TR
Performance
EICAX had a total return of 2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.
Top 10 Holdings
18.83% of assets| Name | Symbol | Weight |
|---|---|---|
| METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 4.37% | CA METWTR 07.01.2037 | 3.22% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA CASMED 5 11.01.2047 | 2.35% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.9% | CA BAYTRN 04.01.2059 | 2.04% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA CCEDEV 11.01.2055 | 2.04% |
| CALIFORNIA MUN FIN AUTH REV 5% | CA CASFIN 5 12.31.2043 | 1.86% |
| LOS ANGELES CALIF UNI SCH DIST 4% | CA LOSSCD 4 07.01.2040 | 1.72% |
| TAMALPAIS CALIF UN HIGH SCH DIST 4.125% | n/a | 1.70% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4% | CA SFOWTR 4 11.01.2039 | 1.44% |
| CALIFORNIA ST ENTERPRISE DEV AUTH REV 4% | n/a | 1.29% |
| PALO ALTO CALIF UNI SCH DIST 0% | n/a | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0302 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02955 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02957 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03011 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02985 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03042 | Oct 31, 2024 |