EACAX Mutual Fund

NAV$10.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$160M
Expense Ratio
0.77%
Dividend Yield (Current)
3.17%
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+2.75%
1 Year+7.58%
3 Year+3.98%
5 Year+1.33%
10 Year+2.04%

Asset Allocation

Bonds: 99.75%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA CCEDEV 01/01/2055California Community Choice Financing Authority Muni Put Bond Act1.95%
-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)
3.17%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how EACAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Consumer Discretionary. Inception date: 1994-05-27.

EACAX performance shows a YTD return of 2.75%. The 1-year return is 7.58% and the 5-year return is 1.33%. EACAX dividend yield stands at 3.17%, paid monthly.

EACAX top holdings include California Community Choice Financing Authority Muni Put Bond Act (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%). View all EACAX holdings, sector breakdown, or dividend history.

EACAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EACAX alternatives are available via the screener, along with tax-loss harvesting opportunities.