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 (11), Trevor Smith (4) | |||
| 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 | 2.48% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.44% | |||
| U.S. Bond | 98.87% | |||
| Non-U.S. Bond | 0.57% | |||
| 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 | 0.26% | |||
| 30-Day Total Return | 2.76% | |||
| 60-Day Total Return | 3.20% | |||
| 90-Day Total Return | 2.88% | |||
| Year to Date Total Return | 0.78% | |||
| 1-Year Total Return | -0.39% | |||
| 2-Year Total Return | 9.48% | |||
| 3-Year Total Return | 11.97% | |||
| 5-Year Total Return | 0.90% | |||
| 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 | $9.26 | |||
| 1-Month Low NAV | $9.01 | |||
| 1-Month High NAV | $9.28 | |||
| 52-Week Low NAV | $8.84 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.55 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | ECCAX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 5.88 | |||
| Balance Sheet | ECCAX-NASDAQ | Click to Compare |
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| Total Assets | 993.21M | |||
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 173.00% | |||
| Performance | ECCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.13% | |||
| Last Bear Market Total Return | -3.10% | |||