EICAX Mutual Fund

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 Financials, Consumer Discretionary, Utilities. Inception date: 2008-03-03.

EICAX performance shows a YTD return of 0.88%. The 1-year return is 6.57% and the 5-year return is 1.04%. EICAX dividend yield stands at 3.45%, paid monthly.

EICAX top holdings include California Community Choice Fi 5.0000% Mat 01/01/2055 (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%). Go to all EICAX holdings, EICAX sectors, or EICAX dividends.

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