Eaton Vance California Municipal Opportunities C (ECCAX)
9.44
-0.03
(-0.32%)
USD |
Mar 02 2026
ECCAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 0.00% |
| Bond | 99.26% |
| Convertible | 0.00% |
| Preferred | -0.10% |
| Other | 0.92% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 3.02% |
| Securitized | 0.00% |
| Municipal | 96.98% |
| Other | 0.00% |
Region Exposure
| Americas | 99.11% |
|---|---|
|
North America
|
98.53% |
| United States | 98.53% |
|
Latin America
|
0.58% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Bond Credit Quality Exposure
| AAA | 11.29% |
| AA | 64.27% |
| A | 13.55% |
| BBB | 1.92% |
| BB | 4.92% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.05% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.20% |
| Less than 1 Year |
|
0.20% |
| Intermediate |
|
11.65% |
| 1 to 3 Years |
|
3.76% |
| 3 to 5 Years |
|
2.16% |
| 5 to 10 Years |
|
5.73% |
| Long Term |
|
88.15% |
| 10 to 20 Years |
|
42.40% |
| 20 to 30 Years |
|
43.74% |
| Over 30 Years |
|
2.01% |
| Other |
|
0.00% |
As of December 31, 2025