Skip to Content

Eaton Vance CA Municipal Opportunities C ECCAX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.39  /  +0.13 %
  • Total Assets 858.7 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Muni California Intermediate
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.47%
  • Effective Duration 7.33 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

Eaton Vance CA Municipal Opportunities C boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ECCAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5.33%

3.93 32.7 Mil
municipal

UNIVERSITY CALIF REVS 5.35%

3.60 30.0 Mil
municipal

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1%

1.90 15.8 Mil
municipal

LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%

1.67 13.9 Mil
municipal

LOS ANGELES CALIF CMNTY COLLEGE DIST 5%

1.58 13.1 Mil
municipal

UNIV CALIF REGTS MED CTR POOLED REV 5%

1.51 12.6 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 5%

1.48 12.3 Mil
municipal

CALIFORNIA ST 4%

1.47 12.2 Mil
municipal

SAN BERNARDINO CALIF CMNTY COLLEGE DIST 4.125%

1.47 12.2 Mil
municipal

CALIFORNIA ST 5%

1.38 11.5 Mil
municipal