Eaton Vance California Municipal Opportunities Fund Class I NMFQS:EICAX

Muni California Intermediate | Eaton Vance

$9.64

↑ $0.00 (0.00%)

Last Updated: Oct 21, 2026

Fund Information

Fund Category Muni California Intermediate

Fund Family Eaton Vance

Fund Style Large

ISIN US27826Y7958

CUSIP 27826Y795

Inception Date 1994-05-27

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $1.09 Billion

Share Class Net Assets $919.97 Million

Expense Ratio 0.52%

Expense Ratio Date 2026-02-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -0.43%

3-Year Return 2.94%

5-Year Return 0.47%

NAV $9.64

Previous Close Price $9.64

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Eaton Vance California Municipal Opportunities Fund Class I

Under normal market circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and California state personal income taxes. It may invest 25% or more of its total assets in certain types of municipal obligations (such as general obligations, municipal leases, principal only municipal investments, revenue bonds and industrial development bonds) and in one or more economic sectors (such as housing, hospitals, healthcare facilities or utilities).

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.48%	99.60%	0.12%	100.75%	0.00%
Cash	0.52%	0.52%	0.01%	1.88%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.01%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
LOS ANGELES CA HARBOR DEPT	1.92%	-	-
SAN FRANCISCO CITY CNTY CA PUBLIC UTILITIES COMMISSION WTR	1.27%	-	-
LOS ANGELES CA DEPT OF WTR PWR WTRWKS REVENUE	1.45%	-	-
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE	1.33%	-	-
PALO ALTO CA UNIF SCH DIST	1.33%	-	-
CALIFORNIA ST	1.00%	-	-
MET WTR DIST OF STHRN CA WTRWKS REVENUE	1.12%	-	-
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	None	-	-
LOS ANGELES CA UNIF SCH DIST	1.79%	-	-
SAN CARLOS CA SCH DIST	1.39%	-	-
UNIV OF CALIFORNIA REVENUES	1.27%	-	-
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	2.93%	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	2.19%	-	-
CALIFORNIA ST MUNI FIN AUTH REVENUE	1.32%	-	-
FULLERTON CA JT UNION HIGH SCH DIST	1.69%	-	-
SAN DIEGO CA CMNTY CLG DIST	1.60%	-	-
TAMALPAIS CA UNION HIGH SCH DIST	1.49%	-	-
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE	1.18%	-	-
FONTANA CA UNIF SCH DIST	1.33%	-	-
VENTURA CA UNIF SCH DIST	1.02%	-	-
CUPERTINO CA UNION SCH DIST	1.08%	-	-
MONTEREY PENINSULA CA UNIF SCH DIST	1.05%	-	-
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	0.97%	-	-
SANTA MONICA-MALIBU CA UNIF SCH DIST	1.06%	-	-
CALIFORNIA ST UNIV REVENUE	1.00%	-	-

See the full breakdown of EICAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.83%	0.07%	0.00%
Bond Sector	Corporate	0.00%	0.12%	0.03%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	2.83%	0.45%	0.00%
Bond Sector	Municipal	0.00%	95.08%	99.45%	0.00%
Bond Sector	Securitized	0.00%	0.14%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	100.00%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.030	$0.000	None	-	-	-	-
2024-11-29	$0.030	$0.030	USD	-	-	-	-
2024-10-31	$0.030	$0.030	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.031	$0.031	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.031	$0.031	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.030	$0.030	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.030	$0.030	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.030	$0.030	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.031	$0.031	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.030	$0.030	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.031	$0.031	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.030	$0.030	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.031	$0.031	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.031	$0.031	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.031	$0.031	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.030	$0.030	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.029	$0.029	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.028	$0.028	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.029	$0.029	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.029	$0.029	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.028	$0.028	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.028	$0.028	USD	2023-03-31	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.028	$0.028	USD	2023-02-28	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.028	$0.028	USD	2023-01-31	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.027	$0.027	USD	2022-12-30	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.026	$0.026	USD	2022-11-30	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.024	$0.024	USD	2022-10-31	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.020	$0.020	USD	2022-09-30	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.022	$0.022	USD	2022-08-31	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.019	$0.019	USD	2022-07-29	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.020	$0.020	USD	2022-06-30	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.017	$0.017	USD	2022-05-31	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.015	$0.015	USD	2022-04-29	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.014	$0.014	USD	2022-03-31	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.014	$0.014	USD	2022-02-28	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.013	$0.013	USD	2022-01-31	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.013	$0.013	USD	2021-12-31	2021-12-31	2021-12-31	Monthly
2021-12-01	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.013	$0.013	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.013	$0.013	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.014	$0.014	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.013	$0.013	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.014	$0.014	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.013	$0.013	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.012	$0.012	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.012	$0.012	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.011	$0.011	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.015	$0.015	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.014	$0.014	USD	2021-01-29	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.014	$0.014	USD	2020-12-31	2020-12-31	2020-12-31	Monthly
2020-12-01	$0.000	$0.000	None	-	-	-	-
2020-11-30	$0.016	$0.016	USD	-	-	-	-
2020-10-30	$0.016	$0.016	USD	2020-10-30	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.016	$0.016	USD	2020-09-30	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.017	$0.017	USD	2020-08-31	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.017	$0.017	USD	2020-07-31	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.020	$0.020	USD	2020-06-30	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.021	$0.021	USD	2020-05-29	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.022	$0.022	USD	2020-04-30	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.022	$0.022	USD	2020-03-31	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.021	$0.021	USD	2020-02-28	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.020	$0.020	USD	2020-01-31	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.021	$0.021	USD	2019-12-31	2019-12-31	2019-12-31	Monthly
2019-12-03	$0.000	$0.000	None	-	-	-	-
2019-11-29	$0.021	$0.021	USD	2019-11-29	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.021	$0.021	USD	2019-10-31	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.021	$0.021	USD	2019-09-30	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.021	$0.021	USD	2019-09-03	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.022	$0.022	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.024	$0.024	USD	-	-	-	-
2019-05-31	$0.024	$0.024	USD	2019-05-31	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.024	$0.024	USD	2019-04-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.025	$0.025	USD	2019-03-29	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.025	$0.025	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.024	$0.024	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.024	$0.024	USD	2019-01-04	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.025	$0.025	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.024	$0.024	USD	2018-11-01	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.024	$0.024	USD	-	-	-	-
2018-08-31	$0.024	$0.024	USD	2018-09-05	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.024	$0.024	USD	2018-08-02	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.024	$0.024	USD	2018-07-03	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.025	$0.025	USD	2018-06-01	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.025	$0.025	USD	2018-05-02	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.024	$0.024	USD	2018-04-03	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.025	$0.025	USD	2018-03-01	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.024	$0.024	USD	2018-02-01	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.024	$0.024	USD	2017-12-30	2017-12-29	2017-12-29	Monthly
2017-11-30	$0.023	$0.023	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.023	$0.023	USD	2017-11-02	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.023	$0.023	USD	2017-10-02	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.024	$0.024	USD	2017-09-01	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.024	$0.024	USD	-	-	-	-
2017-06-30	$0.024	$0.024	USD	-	-	-	-
2017-05-31	$0.024	$0.024	USD	-	-	-	-
2017-04-28	$0.025	$0.025	USD	-	-	-	-
2017-03-31	$0.025	$0.025	USD	-	-	-	-
2017-02-28	$0.026	$0.026	USD	-	-	-	-
2017-01-31	$0.024	$0.024	USD	-	-	-	-
2016-12-30	$0.023	$0.023	USD	-	-	-	-
2016-11-30	$0.023	$0.023	USD	-	-	-	-
2016-10-31	$0.022	$0.022	USD	-	-	-	-
2016-09-30	$0.022	$0.022	USD	-	-	-	-
2016-08-31	$0.024	$0.024	USD	-	-	-	-
2016-07-29	$0.026	$0.026	USD	-	-	-	-
2016-06-30	$0.025	$0.025	USD	-	-	-	-
2016-05-31	$0.026	$0.026	USD	-	-	-	-
2016-04-29	$0.028	$0.028	USD	-	-	-	-
2016-03-31	$0.028	$0.028	USD	-	-	-	-
2016-02-29	$0.029	$0.029	USD	-	-	-	-
2016-01-29	$0.030	$0.030	USD	-	-	-	-
2015-12-31	$0.031	$0.031	USD	-	-	-	-
2015-11-30	$0.031	$0.031	USD	-	-	-	-
2015-10-30	$0.031	$0.031	USD	-	-	-	-
2015-09-30	$0.031	$0.031	USD	-	-	-	-
2015-08-31	$0.032	$0.032	USD	-	-	-	-
2015-07-31	$0.033	$0.033	USD	-	-	-	-
2015-06-30	$0.034	$0.034	USD	-	-	-	-
2015-05-29	$0.034	$0.034	USD	-	-	-	-
2015-04-30	$0.034	$0.034	USD	-	-	-	-
2015-03-31	$0.034	$0.034	USD	-	-	-	-
2015-02-27	$0.034	$0.034	USD	-	-	-	-
2015-01-30	$0.034	$0.034	USD	-	-	-	-
2014-12-31	$0.033	$0.033	USD	-	-	-	-
2014-11-28	$0.034	$0.034	USD	-	-	-	-
2014-10-31	$0.034	$0.034	USD	-	-	-	-
2014-09-30	$0.035	$0.035	USD	-	-	-	-
2014-08-29	$0.034	$0.034	USD	-	-	-	-
2014-07-31	$0.034	$0.034	USD	-	-	-	-
2014-06-30	$0.035	$0.035	USD	-	-	-	-
2014-05-30	$0.035	$0.035	USD	-	-	-	-
2014-04-30	$0.035	$0.035	USD	-	-	-	-
2014-03-31	$0.035	$0.035	USD	-	-	-	-
2014-02-28	$0.035	$0.035	USD	-	-	-	-
2014-01-31	$0.036	$0.036	USD	-	-	-	-
2013-12-31	$0.035	$0.035	USD	-	-	-	-
2013-11-29	$0.035	$0.035	USD	-	-	-	-
2013-10-31	$0.035	$0.035	USD	-	-	-	-
2013-09-30	$0.034	$0.034	USD	-	-	-	-
2013-08-30	$0.034	$0.034	USD	-	-	-	-
2013-07-31	$0.034	$0.034	USD	-	-	-	-
2013-06-28	$0.033	$0.033	USD	-	-	-	-
2013-05-31	$0.033	$0.033	USD	-	-	-	-
2013-04-30	$0.033	$0.033	USD	-	-	-	-
2013-03-28	$0.033	$0.033	USD	-	-	-	-
2013-02-28	$0.033	$0.033	USD	-	-	-	-
2013-01-31	$0.033	$0.033	USD	-	-	-	-
2012-12-31	$0.033	$0.033	USD	-	-	-	-
2012-11-30	$0.033	$0.033	USD	-	-	-	-
2012-10-31	$0.033	$0.033	USD	-	-	-	-
2012-09-28	$0.033	$0.033	USD	-	-	-	-
2012-08-31	$0.034	$0.034	USD	-	-	-	-
2012-07-31	$0.034	$0.034	USD	-	-	-	-
2012-06-29	$0.034	$0.034	USD	-	-	-	-
2012-05-31	$0.034	$0.034	USD	-	-	-	-
2012-04-30	$0.034	$0.034	USD	-	-	-	-
2012-03-30	$0.033	$0.033	USD	-	-	-	-
2012-02-29	$0.034	$0.034	USD	-	-	-	-
2012-01-31	$0.036	$0.036	USD	-	-	-	-
2011-12-30	$0.036	$0.036	USD	-	-	-	-
2011-11-30	$0.036	$0.036	USD	-	-	-	-
2009-12-31	$0.039	$0.039	USD	-	-	-	-
2009-11-30	$0.038	$0.038	USD	-	-	-	-
2009-10-30	$0.039	$0.039	USD	-	-	-	-
2009-09-30	$0.038	$0.038	USD	-	-	-	-
2009-08-31	$0.039	$0.039	USD	-	-	-	-
2009-07-31	$0.039	$0.039	USD	-	-	-	-
2009-06-30	$0.038	$0.038	USD	-	-	-	-
2009-05-29	$0.039	$0.039	USD	-	-	-	-
2009-04-30	$0.038	$0.038	USD	-	-	-	-
2009-03-31	$0.039	$0.039	USD	-	-	-	-
2009-02-27	$0.036	$0.036	USD	-	-	-	-
2009-01-30	$0.039	$0.039	USD	-	-	-	-
2008-12-31	$0.039	$0.039	USD	-	-	-	-
2008-11-28	$0.039	$0.039	USD	-	-	-	-
2008-10-31	$0.040	$0.040	USD	-	-	-	-
2008-09-30	$0.039	$0.039	USD	-	-	-	-
2008-08-29	$0.040	$0.040	USD	-	-	-	-
2008-07-31	$0.040	$0.040	USD	-	-	-	-
2008-06-30	$0.039	$0.039	USD	-	-	-	-
2008-05-30	$0.040	$0.040	USD	-	-	-	-
2008-04-30	$0.039	$0.039	USD	-	-	-	-
2008-03-31	$0.038	$0.000	None	-	-	-	-

View the full dividend history for EICAX.