Morningstar

Eaton Vance California Municipal Opportunities Fund Class A EACAX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return $9.68  /  +0.10 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.750%
  • Net Expense Ratio 0.770%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Muni California Intermediate
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.72%
  • Average Effective Duration 6.93 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis EACAX

Will EACAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EACAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EACAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EACAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eaton Vance CA Municipal Opportunities A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings EACAX

More EACAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

3.27 37M
municipal

LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%

1.56 18M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.44 16M
municipal

VENTURA CALIF UNI SCH DIST 5.25%

1.42 16M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.36 15M
municipal

SACRAMENTO CALIF CITY UNI SCH DIST 5.5%

1.32 15M
municipal

CALIFORNIA MUN FIN AUTH REV 5%

1.26 14M
municipal

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.5%

1.09 12M
municipal

CALIFORNIA ST UNIV REV 5.25%

0.95 11M
municipal

CALIFORNIA ST 5%

0.94 11M
municipal

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