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Morningstar

Eaton Vance CA Municipal Opportunities I EICAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 10.15  /  +0.03 %
  • Total Assets 845.6 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/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.58%
  • Effective Duration 5.22 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • 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.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EICAX

More EICAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5.35%

3.85 33.7 Mil
municipal

UNIVERSITY CALIF REVS 5.35%

3.15 27.5 Mil
municipal

LOS ANGELES CALIF HBR DEPT REV 5%

2.05 17.9 Mil
municipal

SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%

1.80 15.7 Mil
municipal

LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%

1.52 13.3 Mil
municipal

LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%

1.44 12.5 Mil
municipal

UNIV CALIF REGTS MED CTR POOLED REV 5%

1.38 12.1 Mil
municipal

CALIFORNIA ST 4%

1.35 11.8 Mil
municipal

PALO ALTO CALIF UNI SCH DIST 0%

1.33 11.6 Mil
municipal

CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2%

1.26 11.0 Mil
municipal