Eaton Vance California Municipal Opportunities C (ECCAX)
9.32
+0.01
(+0.11%)
USD |
Dec 24 2025
ECCAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 0.00% |
| Bond | 102.8% |
| Convertible | 0.00% |
| Preferred | -0.10% |
| Other | -2.64% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.92% |
| Securitized | 0.00% |
| Municipal | 97.08% |
| Other | 0.00% |
Region Exposure
| Americas | 102.7% |
|---|---|
|
North America
|
102.5% |
| United States | 102.5% |
|
Latin America
|
0.22% |
As of October 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 | -2.67% |
|---|
Bond Credit Quality Exposure
| AAA | 14.08% |
| AA | 61.86% |
| A | 13.52% |
| BBB | 1.93% |
| BB | 4.76% |
| 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 | 3.84% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.11% |
| Less than 1 Year |
|
1.11% |
| Intermediate |
|
10.32% |
| 1 to 3 Years |
|
3.68% |
| 3 to 5 Years |
|
2.09% |
| 5 to 10 Years |
|
4.55% |
| Long Term |
|
88.57% |
| 10 to 20 Years |
|
42.99% |
| 20 to 30 Years |
|
43.27% |
| Over 30 Years |
|
2.30% |
| Other |
|
0.00% |
As of October 31, 2025