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Eaton Vance CA Municipal Opportunities I (EICAX)
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10.07 - YTD Return 0.21%
- Expense Ratio 0.50%
- Category Muni California Intermediate
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 888.34M
- Beta (5Y Monthly) 0.86
- Yield 3.51%
- 5y Average Return --
- Holdings Turnover 171.00%
- Last Dividend 0.09
- Inception Date Mar 3, 2008
Under normal market circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and California state personal income taxes. It may invest 25% or more of its total assets in certain types of municipal obligations (such as general obligations, municipal leases, principal only municipal investments, revenue bonds and industrial development bonds) and in one or more economic sectors (such as housing, hospitals, healthcare facilities or utilities).
Eaton Vance
Fund Family
Muni California Intermediate
Fund Category
888.34M
Net Assets
2008-03-03
Inception Date
Performance Overview: EICAX
Trailing returns as of 4/24/2024. Category is Muni California Intermediate.
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Holdings: EICAX
Sector Weightings
SectorEICAX
Industrials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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