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Eaton Vance California Municipal Opportunities Fund Class I (EICAX)

US Funds

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9.77 +0.04 +0.41%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 832.58M

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EICAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance CA Municipal Opportunities I (EICAX) fund. Our Eaton Vance CA Municipal Opportunities I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.12	1.12	0.00
Bonds	98.88	98.88	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	98.88	96.30
Government	0.95	3.86
Cash	0.17	2.24

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 4.37%	-	3.22	-	-
CALIFORNIA HEALTH FACS FING AUTH REV 5%	-	2.35	-	-
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.9%	-	2.04	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	-	2.04	-	-
CALIFORNIA MUN FIN AUTH REV 5%	-	1.86	-	-
LOS ANGELES CALIF UNI SCH DIST 4%	-	1.72	-	-
TAMALPAIS CALIF UN HIGH SCH DIST 4.125%	-	1.70	-	-
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	-	1.44	-	-
CALIFORNIA ST ENTERPRISE DEV AUTH REV 4%	-	1.29	-	-
PALO ALTO CALIF UNI SCH DIST 0%	-	1.17	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.29B	-4.64	5.74	10.84
Eaton Vance Atlanta Capital SMID R6	5.49B	-4.61	5.81	10.93
Eaton Vance National Municipal IncI	3.22B	-0.98	1.76	2.67
Eaton Vance Tx-Mgd Growth 1.1 A	2.13B	-3.96	9.48	12.01
Eaton Vance Glbl Macro Cptl Opps I	1.43B	4.21	10.14	6.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Eaton Vance CA Mu.	9.77	+0.04	+0.41%
Cnp E Azionario E.	4.432	+0.010	+0.23%
Etica Azionario R	13.502	+0.278	+2.10%
AB Municipal Inco.	9.39	+0.04	+0.43%
Investors Mutual .	0.926	+0.014	+1.48%
Invesco Income Na.	9,995.000	+50.000	+0.50%
Invesco Limited T.	10.81	+0.01	+0.09%
EUR Futures	1.1415	0.0000	0.00%