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Eaton Vance California Municipal Opportunities Fund Class C – ECCAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.96-0.01 (-0.10%)9.38 - 10.070.0

Market data as of 6:05PM 07/25/16. Quotes are delayed by at least 15 min.

Overview - ECCAX

The investment seeks to maximize after-tax total return. Under normal market circumstances, the fund invests at least 80% of its net assets in municipal obligations that are exempt from regular federal income tax and California state personal income taxes (the "80% Policy"). It may invest 25% or more of its total assets in certain types of municipal obligations (such as general obligations, municipal leases, revenue bonds and industrial development bonds) and in one or more economic sectors (such as housing, hospitals, healthcare facilities or utilities). It is non-diversified.

Growth of $10,000 (10 Years)

Total Return3.75%
Yield (Trailing 12 Mo.)2.30%
Expense Ratio1.63%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure3 Years
Fund Inception08/31/2004

Trailing Total Returns - ECCAX

as of 06/30/2016
TimeframeECCAXS&P 500Muni California Intermediate
1 Month2.08%0.26%1.41%
3 Month3.48%2.46%2.24%
1 Year9.75%3.99%6.88%
3 Year6.74%11.66%5.15%
5 Year6.17%12.10%5.00%
10 Year3.73%7.42%4.31%
Since Inception3.75%10.45%--

Sector Allocation - ECCAX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ECCAX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$271.73M
Total Stock Holdings0
Total Bond Holdings206

Bond Credit Quality - ECCAX

as of 06/30/2016
Below B1.37%
Not Rated3.10%

Top Ten Holdings - ECCAX

as of 06/30/2016
CompanyYTD Return% of Assets
Palomar Calif Cmnty College Di Go 7.194%--2.93%
Yuba Calif Cmnty College Dist 4%--2.79%
California Statewide Cmntys De Var 0.26%--2.11%
Riverside Cnty Calif Transn Co Rev 5.25%--1.84%
Bay Area Toll Auth 5.25%--1.69%
San Francisco Calif City & Cnt Airpor 5%--1.59%
Los Angeles Calif Dept Wtr & P Var 0.2%--1.58%
California St For Previous Iss Go Bds 5%--1.56%
California Health Facs Fing Au Re 5.875%--1.37%
Baldwin Park Calif Uni Sch Dis Go Ref 4%--1.27%

Valuation & Growth - ECCAX

as of 06/30/2016
ValuationECCAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ECCAX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - ECCAX, 3 Year Avg

Pretax Return6.74%
Tax-adjusted Return6.74%
Tax Cost Ratio0.00%
Potential Cap Gains1.83%

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