EICAX Mutual Fund

NAV$9.97

AUM$922M

TER0.52%

Holdings422

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EICAX Mutual Fund

NAV$9.97

Eaton Vance California Municipal Opportunities Fund Class I

AUM$922M

TER0.52%

Holdings422

See how much of EICAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	60.47%
2	United States	North America	29.55%
3	Puerto Rico	North America	0.20%

EICAX Mutual Fund Geographic Allocation

EICAX geographic allocation spans US (60.5%), United States (29.6%), Puerto Rico (0.2%). The fund covers 2 regions.

EICAX country exposure helps investors assess international diversification and geopolitical risk. EICAX sectors alongside geography give a fuller picture of portfolio allocation.