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Eaton Vance California Municipal Opportunities Fund

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ECCAX:US
NASDAQ GM
9.35
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.35
52Wk Range
9.26 - 9.65
1 Yr Return
3.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.35
Total Assets (m USD) (on 05/29/2015)
147.694
Inception Date
08/31/2004
Last Dividend (on 07/02/2015)
0.00303736
Dividend Indicated Gross Yield
2.99%
Fund Managers
CRAIG R BRANDON / ADAM A WEIGOLD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.44%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
ANAHEIM FING CAB-C 9.28 k 4.82 m 3.23
RIVERSIDE TRANS-A 4.00 k 4.69 m 3.13
BAY AREA TOLL-F-1-SAN 4.01 k 4.66 m 3.11
SANTA CLARA VY REF-A 3.93 k 4.25 m 2.84
SAN FRAN ARPTS-C-REF 3.60 k 4.12 m 2.75
CA HLTH-B-SUTTER HLTH 3.00 k 3.57 m 2.39
CA EDL FACS-LOYOLA 2.90 k 3.27 m 2.19
L A WTR/PWR A-2 2.85 k 3.19 m 2.13
L A ARPT-INTL ARPT-A 2.75 k 3.04 m 2.04
CA ST 2.50 k 2.99 m 2.00
Profile
Eaton Vance California Municipal Opportunities Fund is an open-end fund incorpor ated inthe USA. The Fund's objective is to provide current income exempt from re gular federal income taxes and California state personal income taxes. The Fund currently invests its assets in the California Municipals Portfolio. California G.O.'s currently are rated investment-grade by Moody's, S&P and Fitch.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260