Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Eaton Vance CA Municipal Opportunities C ECCAX
- NAV / 1-Day Return 9.26 / −0.32 %
- Total Assets 888.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Muni California Intermediate
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.52%
- Effective Duration 4.29 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis ECCAX
Will ECCAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5.33% | 3.79 | 32.8 Mil | municipal |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.85% | 3.52 | 30.5 Mil | municipal |
UNIVERSITY CALIF REVS 5.35% | 3.47 | 30.1 Mil | municipal |
LOS ANGELES CALIF HBR DEPT REV 5% | 2.07 | 17.9 Mil | municipal |
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 1.59 | 13.7 Mil | municipal |
UNIV CALIF REGTS MED CTR POOLED REV 5% | 1.44 | 12.5 Mil | municipal |
CALIFORNIA ST 4% | 1.40 | 12.2 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.37 | 11.9 Mil | municipal |
CALIFORNIA ST 5% | 1.32 | 11.4 Mil | municipal |
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.25% | 1.27 | 11.0 Mil | municipal |