EICAX Mutual Fund

EICAX Mutual Fund (Eaton Vance California Municipal Opportunities Fund Class I) is managed by Eaton Vance with $920.0M in net assets. EICAX expense ratio is 0.52%, holding 497 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2008-03-03.

EICAX performance shows a YTD return of -3.35%. The 1-year return is -1.56% and the 5-year return is 1.07%. EICAX dividend yield stands at 3.99%, paid monthly.

EICAX 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 EICAX holdings, EICAX sectors, or EICAX dividends.

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