ECCAX Mutual Fund

ECCAX Mutual Fund

NAV$8.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
1.52%
Dividend Yield (Current)
2.93%
Holdings
497
Inception Date
Aug 31, 2004
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.15%
1 Year-2.65%
3 Year+2.65%
5 Year+0.07%
10 Year+1.06%

Asset Allocation

Bonds: 99.73%
Other: 0.27%
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Top Holdings

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TickerNameWeight
CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/20553.21%
-Los Angeles (city Of) Department of Airports (los Angeles International Airport), Series 2018 A, Rb1.61%
CA CCEDEV 11/01/2055California Community Choice Financing Authority 5% 11/01/20551.49%
-California Infrastructure & Economic Development Bank 5.5% 07/01/20561.13%
-Cupertino Ca Union Sch Dist1.05%
Top 10 Concentration: 13.36%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.93%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ECCAX Mutual Fund Overview

ECCAX Mutual Fund (Eaton Vance California Municipal Opportunities Fund Class C) is managed by Eaton Vance with $11.1M in net assets. ECCAX expense ratio is 1.52%, holding 497 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2004-08-31.

ECCAX performance shows a YTD return of -4.15%. The 1-year return is -2.65% and the 5-year return is 0.07%. ECCAX dividend yield stands at 2.93%, paid monthly.

ECCAX top holdings include California Community Choice Fi 5.0000% Mat 01/01/2055 (3.2%), Los Angeles (city Of) Department of Airports (los Angeles International Airport), Series 2018 A, Rb (1.6%), California Community Choice Financing Authority 5% 11/01/2055 (1.5%), California Infrastructure & Economic Development Bank 5.5% 07/01/2056 (1.1%), Cupertino Ca Union Sch Dist (1.1%). Go to all ECCAX holdings, ECCAX sectors, or ECCAX dividends.

ECCAX can be compared against other funds. Use ECCAX overlap to find shared positions, or ECCAX vs another fund for a side-by-side view. ECCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.