Morningstar

Eaton Vance California Municipal Opportunities Fund Class I EICAX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return $9.69  /  +0.21 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.500%
  • Net Expense Ratio 0.520%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Muni California Intermediate
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.99%
  • Average Effective Duration 6.93 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis EICAX

Will EICAX 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 EICAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EICAX 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 EICAX’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 I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings EICAX

More EICAX 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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