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Eaton Vance California Municipal Opportunities Fund - Class I: (MF: EICAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:23 PM ET

$10.04 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.20 22
3 months 2.22 19
6 months 6.86 30
1 Year 4.37 35
3 Year 4.72 21
5 Year 1.83 5
10 Year 2.59 11

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 104.05

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.21
5 Year 1.10
10 Year 2.52
Since Inception 3.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.80 -0.84 3.02 1.85
2024 0.21 0.53 2.88 -0.58
2023 2.68 0.17 -2.62 6.46
2022 -6.01 -2.80 -2.09 3.50
2021 -1.01 1.43 -0.35 0.54

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.203.213.056.64-7.430.605.388.111.214.820.47
% Total Return Rel to Index -0.43-1.032.110.241.09-0.910.180.54-0.07-0.620.22
% Total Return Rel to Peer -0.13-0.080.830.991.79-0.971.511.190.360.180.90
% Perf Quintile vs Peer* 5.003.000.002.002.004.001.002.001.003.001.00
% Dividends 0.060.370.360.350.230.150.200.270.280.280.25
% Yield 0.293.573.463.532.251.361.752.432.652.662.41
Capital Gains ($) 0.000.000.000.000.000.030.030.030.000.000.00
Expense Ratio 0.000.020.500.500.460.440.460.510.510.520.52

* 1 = Top 20%, 5 = Bottom 20%