Investing Center Preview – Manage your investments and watch your net worth grow.


Eaton Vance California Municipal Opportunities Fund Class I – EICAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.270.00 (0.00%)10.12 - 10.450.0

Market data as of 6:05PM 10/09/15. Quotes are delayed by at least 15 min.

Overview - EICAX

The investment seeks to maximize after-tax total return. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and California state personal income taxes (the "80% Policy"). It also may invest up to 50% of its net assets in obligations rated below investment grade or BBB or lower by either Standard & Poor's Ratings Services ("S&P") or Fitch Ratings ("Fitch") or, if unrated, determined by the investment adviser to be of at least investment grade quality. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.44%
Yield (Trailing 12 Mo.)3.91%
Expense Ratio0.64%
Front LoadNone
Deferred LoadNone
Minimum Investment$250,000
Management Tenure2 Years
Fund Inception03/03/2008

Trailing Total Returns - EICAX

as of 09/30/2015
TimeframeEICAXS&P 500Muni California Intermediate
1 Month0.99%-2.47%0.67%
3 Month2.24%-6.44%1.51%
1 Year4.18%-0.61%2.56%
3 Year3.55%12.40%2.49%
5 Year4.84%13.34%3.71%
10 Year4.12%6.80%3.84%
Since Inception5.44%10.37%--

Sector Allocation - EICAX

as of 09/30/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - EICAX

as of 09/30/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$163.37M
Total Stock Holdings0
Total Bond Holdings115

Bond Credit Quality - EICAX

as of 09/30/2015
Below B0.80%
Not Rated4.58%

Top Ten Holdings - EICAX

as of 09/30/2015
CompanyYTD Return% of Assets
Riverside Cnty Calif Transn Co Rev 5.25%--2.98%
Bay Area Toll Auth 5.25%--2.95%
San Francisco Calif City & Cnt Airpor 5%--2.60%
California Health Facs Fing Au Re 5.875%--2.26%
California Edl Facs Auth 5%--2.07%
Los Angeles Calif Dept Wtr & P Pwr 5.25%--2.01%
Los Angeles Calif Dept Arpts A Re 5.375%--1.92%
California St Go Bds 5.5%--1.90%
Los Angeles Cnty Calif Ctfs Pa Cops--1.86%
Los Angeles Calif Hbr Dept Rev Ref Re 5%--1.84%

Valuation & Growth - EICAX

as of 09/30/2015
ValuationEICAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - EICAX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - EICAX, 3 Year Avg

Pretax Return3.55%
Tax-adjusted Return3.55%
Tax Cost Ratio0.00%
Potential Cap Gains-5.42%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.