OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

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

965M

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

7.68

Average Effective Maturity

14.16

Fund of Funds

Fund Share Class Net Assets

799M

Fund Type

OpenEnd

Index Fund

Management Fee

0.41

Modified Duration

9.38

No Load Fund

Yes

Number of Long Holdings

325.00

Number of Net Holdings

325.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.72%

Gain YTD

-2.270

Annual Yield % from dividends

3.71

Returns for 1 year

0.28

Returns for 3 years

7.72

Returns for 5 years

0.02

Returns for 10 years

10.67

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MuniCaliforniaIntermShort

Profile

Fundamentals

Details