Eaton Vance California Municipal Opportunities Fund Class I
EICAX
NASDAQ
| Weiss Ratings | EICAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EICAX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Craig Robert Brandon (12), Trevor Smith (5) | |||
| Website | -- | |||
| Fund Information | EICAX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance California Municipal Opportunities Fund Class I | |||
| Category | Muni California Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Mar 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EICAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.80% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.49% | |||
| U.S. Bond | 98.95% | |||
| Non-U.S. Bond | 0.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EICAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | -2.34% | |||
| 60-Day Total Return | -3.03% | |||
| 90-Day Total Return | -3.32% | |||
| Year to Date Total Return | -1.11% | |||
| 1-Year Total Return | 0.71% | |||
| 2-Year Total Return | 1.69% | |||
| 3-Year Total Return | 9.80% | |||
| 5-Year Total Return | 3.65% | |||
| Price | EICAX-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 | EICAX-NASDAQ | Click to Compare |
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| Nav | $9.72 | |||
| 1-Month Low NAV | $9.71 | |||
| 1-Month High NAV | $9.99 | |||
| 52-Week Low NAV | $9.71 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $10.26 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EICAX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 5.33 | |||
| Balance Sheet | EICAX-NASDAQ | Click to Compare |
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| Total Assets | 1.09B | |||
| Operating Ratios | EICAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 171.00% | |||
| Performance | EICAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.30% | |||
| Last Bear Market Total Return | -2.80% | |||