EICAX Mutual Fund Analysis & Holdings | MarketXLS

EICAX Mutual Fund

NAV$10.04

AUM$922M

TER0.52%

Holdings422

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EICAX Mutual Fund

NAV$10.04

Eaton Vance California Municipal Opportunities Fund Class I

AUM$922M

TER0.52%

Holdings422

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

Compare EICAX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Enter a Mutual Fund symbol above to see how many holdings EICAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

EICAX Mutual Fund Overlap Analysis

EICAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

EICAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 422 holdings, EICAX may share significant positions with broad-market funds.

EICAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. EICAX tax-loss harvesting finds highly correlated but non-identical funds.