Eaton Vance California Municipal Opportunities Fund Class I (EICAX)

Fund Assets	1.08B
Expense Ratio	0.52%
Min. Investment	$250,000
Turnover	171.00%
Dividend (ttm)	0.38
Dividend Yield	3.76%
Dividend Growth	1.23%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.97
YTD Return	0.88%
1-Year Return	5.92%
5-Year Return	6.40%
52-Week Low	9.76
52-Week High	10.26
Beta (5Y)	0.06
Holdings	482
Inception Date	Mar 3, 2008

About EICAX

Eaton Vance California Municipal Opportunities Fund Class I is an actively managed municipal bond mutual fund designed to generate income exempt from both regular federal income tax and California state personal income tax. Its primary objective is to maximize after-tax total return by employing a flexible investment approach within the California municipal bond market. The fund invests at least 80% of its assets in municipal obligations issued by California state entities and municipalities, and may also hold debt from U.S. territories such as Puerto Rico, the U.S. Virgin Islands, and Guam if aligned with tax requirements. Led by a seasoned credit research team, the fund utilizes thorough bottom-up analysis to tactically manage duration, credit quality, and sector exposure across the municipal yield curve. Notably, it can invest in bonds across the credit spectrum—including up to 50% in lower-rated or unrated issues, as well as up to 20% in other government or agency debt. With an institutional share class, it targets sophisticated investors seeking stable, tax-advantaged income streams, and plays a key role in diversifying fixed-income portfolios while addressing the unique tax needs of California residents.

• Fund Family: Eaton Vance
• Category: Muni California Intermediate
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: EICAX
• Share Class: Class I
• Index: Bloomberg Municipal Bond TR

Performance

EICAX had a total return of 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EACAX	Class A	0.77%
ECCAX	Class C	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03128	Jul 31, 2026
Jun 30, 2026	$0.03178	Jun 30, 2026
May 29, 2026	$0.03113	May 29, 2026
Apr 30, 2026	$0.03153	Apr 30, 2026
Mar 31, 2026	$0.03133	Mar 31, 2026
Feb 27, 2026	$0.03174	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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