EACAX
Eaton Vance California Municipal Opportunities Fund
1W: -1.0%
1M: -1.6%
3M: -1.2%
YTD: -0.5%
1Y: +4.9%
3Y: +7.2%
5Y: +1.4%
$10.02
+0.02 (+0.20%)
Weekly Expected Move ±0.5%
$10
$10
$10
$10
$10
Key Statistics
AUM$1.1B
Holdings1
Top 10 Wt0.3%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E37.1
P/B0.9
Div Yield6.05%
ROE2.4%
% Profitable—%
Inception1994-05-27
Sector Allocation
Other
100.5%
Financial Services
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | California Community Choice Financing Authority | — | 1.95% | $20.0M | 19,625,000 |
| 2 | City of Los Angeles Department of Airports | — | 1.71% | $17.7M | 17,435,000 |
| 3 | California Municipal Finance Authority | — | 1.39% | $14.3M | 14,165,000 |
| 4 | Fontana Unified School District | — | 1.33% | $13.7M | 12,940,000 |
| 5 | City of San Francisco CA Public Utilities Commission Water Revenue | — | 1.27% | $13.0M | 13,240,000 |
| 6 | California Enterprise Development Authority | — | 1.18% | $12.2M | 13,760,000 |
| 7 | Cupertino Union School District | — | 1.13% | $11.7M | 10,410,000 |
| 8 | Monterey Peninsula Unified School District | — | 1.08% | $11.2M | 11,600,000 |
| 9 | Ventura Unified School District | — | 1.06% | $10.9M | 10,405,000 |
| 10 | Santa Monica-Malibu Unified School District | — | 1.06% | $10.9M | 10,405,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | BFZ | New | — |