Eaton Vance California Municipal Opportunities Fund Class C
ECCAX
NASDAQ
| Weiss Ratings | ECCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ECCAX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Craig Robert Brandon (12), Trevor Smith (5) | |||
| Website | -- | |||
| Fund Information | ECCAX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance California Municipal Opportunities Fund Class C | |||
| Category | Muni California Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 31, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 2.93% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.34% | |||
| U.S. Bond | 98.82% | |||
| Non-U.S. Bond | 0.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ECCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 3.01% | |||
| 60-Day Total Return | -1.24% | |||
| 90-Day Total Return | -1.54% | |||
| Year to Date Total Return | -1.15% | |||
| 1-Year Total Return | -0.89% | |||
| 2-Year Total Return | 1.38% | |||
| 3-Year Total Return | 11.04% | |||
| 5-Year Total Return | 0.09% | |||
| Price | ECCAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ECCAX-NASDAQ | Click to Compare |
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| Nav | $9.00 | |||
| 1-Month Low NAV | $8.72 | |||
| 1-Month High NAV | $9.00 | |||
| 52-Week Low NAV | $8.70 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.47 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ECCAX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 5.75 | |||
| Balance Sheet | ECCAX-NASDAQ | Click to Compare |
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| Total Assets | 1.10B | |||
| Operating Ratios | ECCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.52% | |||
| Turnover Ratio | 171.00% | |||
| Performance | ECCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.30% | |||
| Last Bear Market Total Return | -3.10% | |||