EICAX

AS OF

Oct 20 closing price

Price

$10.12

Change

-$0.00 (-0.00%)

Net Assets

993.21M

Intraday Buy/Sell Signals

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EICAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Eaton Vance CA Municipal Opportunities I (EICAX) Ownership - Who owns Eaton Vance CA Municipal Opportunities I?

The investment seeks to maximize after-tax total return... Show more

Category: #Muni California Interm/Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

EICAX

Net Assets

993M

Fund Existence

over 17 years

Turnover

173.00

Total Expense Ratio

0.50

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni California Intermediate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.50

Assets in Top Ten Holdings

184M

Average Credit Quality

Average Effective Duration

8.41

Average Effective Maturity

13.97

Fund of Funds

Fund Share Class Net Assets

825M

Fund Type

OpenEnd

Index Fund

Management Fee

0.41

Modified Duration

9.11

No Load Fund

Yes

Number of Long Holdings

378.00

Number of Net Holdings

378.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.08%

Gain YTD

2.155

Annual Yield % from dividends

3.40

Returns for 1 year

2.06

Returns for 3 years

16.27

Returns for 5 years

3.93

Returns for 10 years

13.96

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These past five trading days, the mutual fund lost 0.00%.

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Category MuniCaliforniaIntermShort

Profile

Fundamentals

Details