EICAX Mutual Fund

NAV$9.53

AUM$915M

TER0.52%

Holdings497

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EICAX Mutual Fund

NAV$9.53

Eaton Vance California Municipal Opportunities Fund Class I

AUM$915M

TER0.52%

Holdings497

See how much of EICAX you already own

Just $25 once·$99/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	69.83%
2	United States	North America	25.77%
3	Spain	Europe	0.55%
4	Puerto Rico	North America	0.19%

EICAX Mutual Fund Geographic Allocation

EICAX geographic allocation spans US (69.8%), United States (25.8%), Spain (0.6%), Puerto Rico (0.2%). The fund covers 3 regions.

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