EACAX Mutual Fund
EACAX Mutual Fund
NAV$9.93
AUM$160M
TER0.77%
Holdings422
See how much of EACAX you already own
EACAX Mutual Fund
NAV$9.93
Eaton Vance California Municipal Opportunities Fund Class A
AUM$160M
TER0.77%
Holdings422
See how much of EACAX you already own
EACAX Mutual Fund Top Holdings
EACAX holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by California Community Choice Fi 5.0000% Mat 01/01/2055 at 1.9%, City Of Los Angeles Department Of Airports 5 05/15/2048 at 1.7%, Fontana Unified School District 5.25 08/01/2050 at 1.3%.
EACAX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 18.1%.
EACAX sectors provide a detailed breakdown. EACAX overlap shows how holdings compare to other funds in your portfolio.