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Eaton Vance CA Municipal Opportunities AEACAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
97.66%
Non-U.S. Bond
1.56%
Preferred
0.00%
Convertible
0.00%
Cash
0.78%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5.33%
3.79%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.85%
3.52%
UNIVERSITY CALIF REVS 5.35%
3.47%
LOS ANGELES CALIF HBR DEPT REV 5%
2.07%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%
1.59%
UNIV CALIF REGTS MED CTR POOLED REV 5%
1.44%
CALIFORNIA ST 4%
1.40%
CALIFORNIA HEALTH FACS FING AUTH REV 5%
1.37%
CALIFORNIA ST 5%
1.32%
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.25%
1.27%
Fund assets

$888.34 Million

Share class

A

Morningstar category

Muni California Intermediate

Expense ratio

0.75%

Investment objective

Municipal Bond - Single State

Documents