Eaton Vance California Municipal Opportunities Fund Class I (EICAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.76
0.00 (0.00%)
At close: Jun 10, 2025
-3.17% (1Y)
| Fund Assets | 691.83M |
| Expense Ratio | 0.50% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.72% |
| Dividend Growth | 0.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.76 |
| YTD Return | -3.10% |
| 1-Year Return | 0.30% |
| 5-Year Return | 3.04% |
| 52-Week Low | 9.57 |
| 52-Week High | 10.34 |
| Beta (5Y) | n/a |
| Holdings | 285 |
| 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 0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.
Top 10 Holdings
19.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Metropolitan Water District of Southern California - MET WTR DIST OF STHRN CA WTRWKS REVENUE | CA.METWTR 07.01.2037 | 2.95% |
| California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE | CA.CASMED 5 11.01.2047 | 2.93% |
| California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | CA.CCEDEV 11.01.2055 | 2.09% |
| California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH REVENUE | n/a | 1.92% |
| Los Angeles Unified School District/CA - LOS ANGELES CA UNIF SCH DIST | n/a | 1.75% |
| Fullerton Joint Union High School District - FULLERTON CA JT UNION HIGH SCH DIST | CA.FULSCD 4 08.01.2054 | 1.69% |
| San Diego Community College District - SAN DIEGO CA CMNTY CLG DIST | n/a | 1.60% |
| Tamalpais Union High School District - TAMALPAIS CA UNION HIGH SCH DIST | CA.TAMSCD 4.12 08.01.2049 | 1.49% |
| City of San Francisco CA Public Utilities Commission Water Revenue - SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | n/a | 1.46% |
| California Enterprise Development Authority - CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | CA.CASDEV 4 12.01.2050 | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03098 | May 30, 2025 |
| Apr 30, 2025 | $0.0308 | Apr 30, 2025 |
| 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 |