ECCAX Mutual Fund

ECCAX Mutual Fund

NAV$9.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
1.52%
Dividend Yield (Current)
2.62%
Holdings
470
Inception Date
Aug 31, 2004
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.52%
1 Year-1.16%
3 Year+3.46%
5 Year-0.03%
10 Year+1.05%

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)
2.62%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

ECCAX Mutual Fund Overview

ECCAX Mutual Fund (Eaton Vance California Municipal Opportunities Fund Class C) is managed by Eaton Vance with $10.3M in net assets. ECCAX expense ratio is 1.52%, holding 470 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2004-08-31.

ECCAX performance shows a YTD return of -1.52%. The 1-year return is -1.16% and the 5-year return is -0.03%. ECCAX dividend yield stands at 2.62%, paid monthly.

ECCAX 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 ECCAX holdings, ECCAX sectors, or ECCAX dividends.

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