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EICAX Holdings List NMFQS:EICAX

Muni California Intermediate | Eaton Vance
$9.64
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Eaton Vance California Municipal Opportunities Fund Class I (EICAX) - Muni California Intermediate fund with $1.09 Billion in assets. The fund allocates 12.60% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is LOS ANGELES CA HARBOR DEPT at 1.92% of total assets. This is followed by SAN FRANCISCO CITY CNTY CA PUBLIC UTILITIES COMMISSION WTR (1.27%) and LOS ANGELES CA DEPT OF WTR PWR WTRWKS REVENUE (1.45%).

EICAX 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% - -

Asset Allocation

Bond 99.48%
Cash 0.52%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%