Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Eaton Vance CA Municipal Opportunities A EACAX
- NAV / 1-Day Return 10.33 / −0.09 %
- Total Assets 907.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Muni California Intermediate
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.30%
- Effective Duration 5.32 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis EACAX
Will EACAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
LOS ANGELES CALIF HBR DEPT REV 5% | 1.99 | 17.9 Mil | municipal |
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5.35% | 1.83 | 16.5 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4% | 1.68 | 15.1 Mil | municipal |
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 1.50 | 13.5 Mil | municipal |
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 1.42 | 12.8 Mil | municipal |
UNIV CALIF REGTS MED CTR POOLED REV 5% | 1.36 | 12.3 Mil | municipal |
PALO ALTO CALIF UNI SCH DIST 0% | 1.34 | 12.0 Mil | municipal |
CALIFORNIA ST 4% | 1.32 | 11.9 Mil | municipal |
CALIFORNIA ST 5% | 1.24 | 11.2 Mil | municipal |
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2% | 1.22 | 11.0 Mil | municipal |