EICAX Mutual Fund

NAV$10.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$922M
Expense Ratio
0.52%
Dividend Yield (Current)
3.39%
Holdings
422
Inception Date
Mar 3, 2008
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.88%
1 Year+7.95%
3 Year+4.28%
5 Year+1.59%
10 Year+2.29%

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)
3.39%
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 EICAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EICAX Mutual Fund Overview

EICAX Mutual Fund (Eaton Vance California Municipal Opportunities Fund Class I) is managed by Eaton Vance with $922.3M in net assets. EICAX expense ratio is 0.52%, holding 422 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2008-03-03.

EICAX performance shows a YTD return of 2.88%. The 1-year return is 7.95% and the 5-year return is 1.59%. EICAX dividend yield stands at 3.39%, paid monthly.

EICAX 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 EICAX holdings, sector breakdown, or dividend history.

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