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Eaton Vance California Municipal Opportunities Fund

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EICAX:US
NASDAQ GM
10.19
USD
0.00
0.00%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.12 - 10.45
1 Yr Return
3.60%
YTD Return
1.55%
Open
10.19
Day Range
10.19 - 10.19
Previous Close
10.19
52Wk Range
10.12 - 10.45
1 Yr Return
3.60%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 09/01/2015)
10.19
Total Assets (m USD) (on 07/31/2015)
149.555
Inception Date
03/03/2008
Last Dividend (on 09/01/2015)
0.00101725
Dividend Indicated Gross Yield
4.13%
Fund Managers
CRAIG R BRANDON / ADAM A WEIGOLD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.44%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
RIVERSIDE TRANS-A 4.00 k 4.65 m 3.05
BAY AREA TOLL-F-1-SAN 4.01 k 4.60 m 3.01
SANTA CLARA VY REF-A 3.93 k 4.23 m 2.77
SAN FRAN ARPTS-C-REF 3.60 k 4.07 m 2.67
CA HLTH-B-SUTTER HLTH 3.00 k 3.54 m 2.32
CA EDL FACS-LOYOLA 2.90 k 3.24 m 2.13
L A WTR/PWR A-2 2.85 k 3.16 m 2.07
L A ARPT-INTL ARPT-A 2.75 k 3.02 m 1.98
CA ST 2.50 k 2.97 m 1.94
L A COPS CAB DISNEY 3.21 k 2.89 m 1.89
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