Eaton Vance California Municipal Opportunities C (ECCAX)
9.20
+0.01
(+0.11%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.52% | 1.083B | -- | 171.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 62.33M | 4.63% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax and California state personal income tax. Under normal market circumstances, the Fund invests at lest 80% of its net assets in municipal obligations that are exempt from regular federal income tax as well as California state taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-47.94M
Peer Group Low
292.96M
Peer Group High
1 Year
% Rank:
33
62.33M
-247.79M
Peer Group Low
1.839B
Peer Group High
3 Months
% Rank:
18
-32.54M
Peer Group Low
686.29M
Peer Group High
3 Years
% Rank:
21
-1.731B
Peer Group Low
2.096B
Peer Group High
6 Months
% Rank:
22
-52.27M
Peer Group Low
1.201B
Peer Group High
5 Years
% Rank:
17
-3.971B
Peer Group Low
2.600B
Peer Group High
YTD
% Rank:
25
-39.22M
Peer Group Low
1.367B
Peer Group High
10 Years
% Rank:
20
-3.847B
Peer Group Low
3.679B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 0.00% |
| Bond | 101.4% |
| Convertible | 0.00% |
| Preferred | -0.12% |
| Other | -1.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 01/01/2055 | 2.19% | 101.88 | -0.10% |
| LOS ANGELES CALIF DEPT ARPTS ARPT REV CA 5.250 05/15/2048 | 1.62% | 101.04 | -0.02% |
| CALIFORNIA MUN FIN AUTH REV CA 5.000 12/31/2043 | 1.31% | 100.76 | 0.01% |
| CALIFORNIA ST ENTERPRISE DEV AUTH REV CA 4.000 12/01/2050 | 1.17% | 88.28 | 0.14% |
| CUPERTINO CALIF UN SCH DIST CA 5.750 08/01/2050 | 1.08% | 114.49 | 0.06% |
| MONTEREY PENINSULA CALIF UNI SCH DIST CA 4.000 08/01/2045 | 1.05% | 94.25 | -0.24% |
| VENTURA CALIF UNI SCH DIST CA 5.250 08/01/2055 | 1.02% | 105.94 | -0.00% |
| CALIFORNIA ST UNIV REV CA 5.250 11/01/2050 | 1.00% | 107.64 | 0.05% |
| CALIFORNIA ST CA 5.000 11/01/2042 | 1.00% | 107.34 | -0.07% |
| LOS ANGELES CALIF DEPT ARPTS ARPT REV CA 5.500 05/15/2047 | 0.97% | 104.15 | -0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.41% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income exempt from regular federal income tax and California state personal income tax. Under normal market circumstances, the Fund invests at lest 80% of its net assets in municipal obligations that are exempt from regular federal income tax as well as California state taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Municipal Debt Funds |
| Fund Owner Firm Name | Eaton Vance |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 2.76% |
| 30-Day SEC Yield (7-31-26) | 2.68% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 483 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.87% |
| Effective Duration | -- |
| Average Coupon | 4.83% |
| Calculated Average Quality | 2.311 |
| Effective Maturity | 18.47 |
| Nominal Maturity | 20.20 |
| Number of Bond Holdings | 480 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ECCAX", "name") |
| Broad Asset Class: =YCI("M:ECCAX", "broad_asset_class") |
| Broad Category: =YCI("M:ECCAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ECCAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |