EACAX Mutual Fund

EACAX Mutual Fund

NAV$9.93
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Fund Essentials - as of Mar 31, 2026

Net Assets
$160M
Expense Ratio
0.77%
Dividend Yield (Current)
3.22%
Holdings
422
Inception Date
May 27, 1994
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.83%
1 Year+6.30%
3 Year+3.24%
5 Year+0.78%
10 Year+1.87%

Asset Allocation

Bonds: 99.75%
Other: 0.26%
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Top Holdings

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TickerNameWeight
CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/20551.95%
-City Of Los Angeles Department Of Airports 5 05/15/20481.71%
CA FONSCD 5.25 08/01Fontana Unified School District 5.25 08/01/20501.33%
CA SFOWTR 4 11/01/20San Francisco Calif City & Cnt 4% Nov 01, 20391.27%
-California St Enterprise Dev Auth Revenue 4 2050-12-011.18%
Top 10 Concentration: 12.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EACAX Mutual Fund Overview

EACAX Mutual Fund (Eaton Vance California Municipal Opportunities Fund Class A) is managed by Eaton Vance with $159.7M in net assets. EACAX expense ratio is 0.77%, holding 422 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 1994-05-27.

EACAX performance shows a YTD return of 0.83%. The 1-year return is 6.30% and the 5-year return is 0.78%. EACAX dividend yield stands at 3.22%, paid monthly.

EACAX top holdings include California Community Choice Fi 5.0000% Mat 01/01/2055 (1.9%), City Of Los Angeles Department Of Airports 5 05/15/2048 (1.7%), Fontana Unified School District 5.25 08/01/2050 (1.3%), San Francisco Calif City & Cnt 4% Nov 01, 2039 (1.3%), California St Enterprise Dev Auth Revenue 4 2050-12-01 (1.2%). Go to all EACAX holdings, EACAX sectors, or EACAX dividends.

EACAX can be compared against other funds. Use EACAX overlap to find shared positions, or EACAX vs another fund for a side-by-side view. EACAX alternatives are available via the screener, along with tax-loss harvesting opportunities.