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Eaton Vance CA Municipal Opportunities I EICAX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 10.06  /  −0.29 %
  • Total Assets 888.3 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni California Intermediate
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.51%
  • Effective Duration 4.29 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 PM GMT+0

Morningstar’s Analysis EICAX

Will EICAX outperform in future?

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

A sound investment process and strong management team underpin Eaton Vance CA Municipal Opportunities I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings EICAX

  • 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