Eaton Vance California Municipal Opportunities I (EICAX)
9.97
+0.01
(+0.10%)
USD |
Aug 25 2026
EICAX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.00% |
| Securitized | 0.00% |
| Municipal | 99.00% |
| Other | 0.00% |
Region Exposure
| Americas | 101.1% |
|---|---|
|
North America
|
100.6% |
| United States | 100.6% |
|
Latin America
|
0.54% |
As of June 30, 2026. 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 | -1.13% |
|---|
Bond Credit Quality Exposure
| AAA | 12.64% |
| AA | 61.87% |
| A | 14.92% |
| BBB | 2.02% |
| BB | 4.20% |
| 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 | 0.05% |
| Not Available | 4.30% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.33% |
| Less than 1 Year |
|
0.33% |
| Intermediate |
|
8.16% |
| 1 to 3 Years |
|
2.71% |
| 3 to 5 Years |
|
1.84% |
| 5 to 10 Years |
|
3.60% |
| Long Term |
|
91.51% |
| 10 to 20 Years |
|
39.20% |
| 20 to 30 Years |
|
50.19% |
| Over 30 Years |
|
2.13% |
| Other |
|
0.00% |
As of June 30, 2026