Eaton Vance California Municipal Opportunities Fund Class A EACAX
Strategy
The investment seeks to maximize after-tax total return. Under normal market circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and California state personal income taxes. It may invest 25% or more of its total assets in certain types of municipal obligations (such as general obligations, municipal leases, principal only municipal investments, revenue bonds and industrial development bonds) and in one or more economic sectors (such as housing, hospitals, healthcare facilities or utilities).
|
Ticker
|
Name
|
Share Class Type
|
Investment Status
|
Morningstar Rating for Funds
Overall
|
Medalist Rating
Overall
|
Inception Date
|
Total Net Assets for Share Class
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Minimum Initial Investment
|
1-Year Net Flow
|
|---|---|---|---|---|---|---|---|---|---|---|---|
EICAX
| Eaton Vance California Municipal Opportunities Fund Class I | Institutional | Open | $936.83M | 0.500% | Average | $1M | $141.88M | |||
EACAX
| Eaton Vance California Municipal Opportunities Fund Class A | Front Load | Open | $150.27M | 0.750% | Average | $1,000 | $48,980.19 | |||
ECCAX
| Eaton Vance California Municipal Opportunities Fund Class C | Level Load | Open | $10.28M | 1.500% | Above Average | $1,000 | −$1.94M |