Eaton Vance CA Municipal Income A (EACAX)
10.40 
0.01(0.10%) May 21
| Prev Close: | 10.40 |
|---|
| YTD Return*: | 0.21% |
|---|
| Net Assets*: | 190.89M |
|---|
| Yield*: | 3.62% |
|---|
* As of 31-Mar-13
The broker you select will become the default broker for Trade Now
Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for EACAX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Foothill / Eastern Transn Corr Rev Bds | 5.27 | N/A |
| Bay Area Toll Auth 5.25% | 2.54 | N/A |
| Santa Clara Vy Calif Transn Au Sales 5% | 2.39 | N/A |
| San Francisco Calif City & Cnt Airpor 5% | 2.21 | N/A |
| Anaheim Calif Pub Fing Auth | 2.20 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 190.89M |
| Category: | Muni California Long |
|---|
| Annual Report Expense Ratio (net): | 0.84% |
|---|
Performance & Risk
| YTD Return: | 0.21% |
| 5y Avg Return: | 5.48% |
| Rank in Category (ytd): | 88 |
| % Rank in Category (ytd): | 61.54% |
| Beta (3y): | 1.66 |
| Morningstar Risk Rating: | 5 |
Fund Summary
The investment seeks to provide current income exempt from regular federal income tax and California state personal income taxes.
The fund normally invests at least 80% of net assets in municipal obligations that are exempt from regular federal income tax and the state taxes. Under normal market conditions, it invests at least 65% of its total assets in obligations issued by its state or its political subdivisions, agencies, authorities and instrumentalities. The fund is non-diversified.
View More