EACAX Mutual Fund

EACAX Mutual Fund

NAV$9.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$150M
Expense Ratio
0.77%
Dividend Yield (Current)
3.33%
Holdings
470
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-0.89%
1 Year-0.50%
3 Year+4.23%
5 Year+0.71%
10 Year+1.78%

Asset Allocation

Bonds: 99.30%
Other: 0.70%
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Top Holdings

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TickerNameWeight
CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/20553.27%
-Los Angeles (city Of) Department of Airports (los Angeles International Airport), Series 2018 A, Rb1.56%
CA CCEDEV 11/01/2055California Community Choice Financing Authority 5% 11/01/20551.44%
CA VENSCD 5.25 08/01Ventura Unified School District 5.25 08/01/20551.42%
-California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-20551.36%
Top 10 Concentration: 14.28%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
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 $150.3M in net assets. EACAX expense ratio is 0.77%, holding 470 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1994-05-27.

EACAX performance shows a YTD return of -0.89%. The 1-year return is -0.50% and the 5-year return is 0.71%. EACAX dividend yield stands at 3.33%, paid monthly.

EACAX top holdings include California Community Choice Fi 5.0000% Mat 01/01/2055 (3.3%), Los Angeles (city Of) Department of Airports (los Angeles International Airport), Series 2018 A, Rb (1.6%), California Community Choice Financing Authority 5% 11/01/2055 (1.4%), Ventura Unified School District 5.25 08/01/2055 (1.4%), California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 (1.4%). 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.