EICAX Mutual Fund
EICAX Mutual Fund
Eaton Vance California Municipal Opportunities Fund Class I
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.