ECCAX Holdings — Eaton Vance California Municipal Opportunities Fund

All 422 reported holdings of Eaton Vance California Municipal Opportunities Fund (ECCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
California Community Choice Financing Authority1.95%$20.05M
City of Los Angeles Department of Airports1.71%$17.66M
California Municipal Finance Authority1.39%$14.31M
Fontana Unified School District1.33%$13.75M
City of San Francisco CA Public Utilities Commission Water Revenue1.27%$13.04M
California Enterprise Development Authority1.18%$12.15M
Cupertino Union School District1.13%$11.66M
Monterey Peninsula Unified School District1.08%$11.15M
Ventura Unified School District1.06%$10.94M
Santa Monica-Malibu Unified School District1.06%$10.89M
State of California1.05%$10.79M
California Community Choice Financing Authority1.04%$10.75M
California State University1.04%$10.74M
Chaffey Joint Union High School District1.02%$10.53M
City of Los Angeles Department of Airports1.02%$10.49M
California Municipal Finance Authority0.99%$10.17M
San Marcos Unified School District0.98%$10.13M
California Enterprise Development Authority0.98%$10.13M
California Municipal Finance Authority0.97%$10.04M
San Francisco City & County Airport Comm-San Francisco International Airport0.97%$10.04M
West Valley-Mission Community College District0.92%$9.49M
State of California0.89%$9.20M
San Jose Unified School District0.88%$9.11M
California Community Choice Financing Authority0.88%$9.09M
County of Sacramento CA Airport System Revenue0.85%$8.78M
Mountain View-Whisman School District0.82%$8.41M
California Community Choice Financing Authority0.82%$8.41M
Tamalpais Union High School District0.80%$8.29M
Beverly Hills Unified School District CA0.80%$8.28M
Santa Monica-Malibu Unified School District0.78%$8.07M
United States Treasury0.78%$8.00M
Pajaro Valley Unified School District0.75%$7.75M
California Municipal Finance Authority0.75%$7.71M
San Francisco Bay Area Rapid Transit District0.75%$7.70M
California Community Choice Financing Authority0.74%$7.58M
San Diego County Regional Airport Authority0.73%$7.56M
Sacramento City Unified School District/CA0.72%$7.44M
Glendale Unified School District/CA0.71%$7.35M
California Community Choice Financing Authority0.71%$7.27M
San Diego County Regional Airport Authority0.70%$7.19M
San Joaquin Hills Transportation Corridor Agency0.67%$6.94M
Los Angeles Unified School District/CA0.64%$6.59M
City of Pasadena CA0.62%$6.40M
Long Beach Unified School District0.61%$6.31M
Culver City Unified School District0.59%$6.09M
California Statewide Communities Development Authority0.59%$6.06M
California Municipal Finance Authority0.59%$6.04M
California Health Facilities Financing Authority0.58%$6.00M
Peralta Community College District0.57%$5.84M
San Francisco Bay Area Rapid Transit District0.57%$5.83M
California Infrastructure & Economic Development Bank0.56%$5.75M
City of Los Angeles Department of Airports0.54%$5.61M
City of Los Angeles Department of Airports0.54%$5.57M
ABC Unified School District0.53%$5.42M
City of Pasadena CA0.51%$5.30M
Newark Unified School District/CA0.50%$5.18M
California Enterprise Development Authority0.50%$5.16M
California Municipal Finance Authority0.49%$5.05M
Sacramento City Unified School District/CA0.49%$5.05M
Bay Area Toll Authority0.48%$4.97M
San Francisco Bay Area Rapid Transit District0.48%$4.90M
San Diego Community College District0.47%$4.82M
California Housing Finance Agency0.47%$4.82M
Palo Alto Unified School District0.47%$4.80M
California Enterprise Development Authority0.46%$4.74M
California Community Choice Financing Authority0.46%$4.71M
Hacienda La Puente Unified School District/CA0.46%$4.70M
San Bernardino Community College District0.46%$4.70M
Fontana Public Facilities Financing Authority0.45%$4.69M
Simi Valley Unified School District0.45%$4.61M
Lompoc Unified School District0.44%$4.54M
Burbank-Glendale-Pasadena Airport Authority Brick Campaign0.44%$4.54M
Los Angeles Unified School District/CA0.44%$4.49M
California Municipal Finance Authority0.43%$4.41M
California Health Facilities Financing Authority0.42%$4.35M
La Canada Unified School District0.42%$4.33M
Pasadena Unified School District0.41%$4.23M
Tamalpais Union High School District0.41%$4.21M
Long Beach Community College District0.40%$4.16M
University of California0.39%$4.03M
California Health Facilities Financing Authority0.38%$3.95M
City of Los Angeles Department of Airports0.37%$3.77M
California Municipal Finance Authority0.36%$3.66M
Mt San Antonio Community College District0.35%$3.56M
Lake Tahoe Unified School District0.34%$3.56M
City of San Clemente CA0.34%$3.46M
City of Los Angeles Department of Airports0.32%$3.27M
San Francisco City & County Airport Comm-San Francisco International Airport0.32%$3.27M
San Jacinto Unified School District0.32%$3.25M
Commonwealth of Puerto Rico0.31%$3.22M
Southwestern Community College District0.31%$3.20M
San Diego County Regional Airport Authority0.31%$3.19M
Lucia Mar Unified School District0.30%$3.13M
Chaffey Community College District0.30%$3.12M
Tracy Community Facilities District/CA0.30%$3.12M
Grossmont-Cuyamaca Community College District0.30%$3.12M
California Municipal Finance Authority0.30%$3.07M
California State Public Works Board0.30%$3.05M
San Mateo Foster City Public Financing Authority0.29%$3.04M
California Public Finance Authority0.29%$3.02M
California Health Facilities Financing Authority0.29%$3.01M
California Health Facilities Financing Authority0.29%$3.01M
California School Finance Authority0.29%$3.00M
Berkeley Unified School District/CA0.29%$2.97M
Modesto High School District0.29%$2.96M
California Health Facilities Financing Authority0.29%$2.95M
Chaffey Community College District0.29%$2.95M
Mt San Antonio Community College District0.28%$2.89M
California Statewide Communities Development Authority0.27%$2.80M
Tracy Community Facilities District/CA0.27%$2.79M
Lompoc Unified School District0.27%$2.78M
Pleasanton Unified School District0.27%$2.77M
California Enterprise Development Authority0.26%$2.73M
Long Beach Unified School District0.26%$2.71M
BlackRock MuniHoldings California Quality Fund Inc0.26%$2.69M
Morgan Hill Unified School District0.26%$2.68M
Inglewood Joint Powers Authority0.26%$2.64M
California Municipal Finance Authority0.25%$2.62M
California Community Choice Financing Authority0.25%$2.61M
California Public Finance Authority0.25%$2.55M
California School Finance Authority0.25%$2.53M
Ukiah Unified School District/CA0.24%$2.51M
San Francisco City & County Airport Comm-San Francisco International Airport0.24%$2.49M
Tamalpais Union High School District0.24%$2.48M
Burbank-Glendale-Pasadena Airport Authority Brick Campaign0.24%$2.46M
State of California Department of Water Resources0.23%$2.39M
Washington Unified School District/Yolo County CA0.23%$2.37M
Los Angeles Housing Authority0.23%$2.35M
California Municipal Finance Authority0.23%$2.33M
Sanger Unified School District0.22%$2.30M
California Municipal Finance Authority0.22%$2.28M
California Statewide Communities Development Authority0.22%$2.28M
San Bernardino Community College District0.22%$2.26M
La Canada Unified School District0.22%$2.25M
Pasadena Unified School District0.22%$2.22M
Pasadena Unified School District0.21%$2.20M
San Rafael City Elementary School District0.21%$2.20M
California Statewide Communities Development Authority0.21%$2.19M
County of Fresno CA0.21%$2.18M
Mountain House Public Financing Authority0.21%$2.18M
Corona-Norco Unified School District0.21%$2.17M
California Infrastructure & Economic Development Bank0.21%$2.15M
Sunnyvale School District0.21%$2.15M
Washington Unified School District/Yolo County CA0.21%$2.14M
Puerto Rico Electric Power Authority0.20%$2.11M
Lucia Mar Unified School District0.20%$2.11M
Fulton-El Camino Recreation & Park District0.20%$2.09M
State of California0.20%$2.09M
Beverly Hills Unified School District CA0.20%$2.07M
California Municipal Finance Authority0.20%$2.06M
Independent Cities Finance Authority0.20%$2.06M
California Statewide Communities Development Authority0.20%$2.06M
Solano County Community College District0.20%$2.04M
Encinitas Union School District/CA0.20%$2.02M
California State Public Works Board0.20%$2.02M
La Canada Unified School District0.19%$2.00M
California Municipal Finance Authority0.19%$2.00M
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.19%$2.00M
San Diego Unified School District/CA0.19%$1.98M
Desert Community College District0.19%$1.97M
Hacienda La Puente Unified School District/CA0.19%$1.97M
Morgan Hill Unified School District0.19%$1.91M
City of San Clemente CA0.19%$1.91M
Corona-Norco Unified School District0.18%$1.89M
San Rafael City High School District/CA0.18%$1.89M
California Municipal Finance Authority0.18%$1.88M
Oak Grove School District0.18%$1.87M
Oxnard Union High School District0.18%$1.85M
Patterson Joint Unified School District0.18%$1.84M
California Enterprise Development Authority0.17%$1.78M
San Diego Unified School District/CA0.17%$1.77M
Gilroy Unified School District0.17%$1.72M
San Rafael City Elementary School District0.17%$1.72M
San Leandro Unified School District0.17%$1.71M
Kern Community College District0.17%$1.70M
Benicia Unified School District0.16%$1.69M
Southwestern Community College District0.16%$1.69M
Bassett Unified School District0.16%$1.68M
California Health Facilities Financing Authority0.16%$1.68M
Oxnard Union High School District0.16%$1.68M
El Rancho Unified School District0.16%$1.67M
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.16%$1.66M
San Diego County Regional Airport Authority0.16%$1.66M
Huntington Beach Union High School District0.16%$1.65M
California Municipal Finance Authority0.16%$1.65M
Jefferson Union High School District0.16%$1.64M
Ventura Unified School District0.16%$1.63M
Santa Monica-Malibu Unified School District0.16%$1.63M
California Municipal Finance Authority0.16%$1.60M
El Monte Union High School District0.16%$1.60M
Gonzales Unified School District0.15%$1.59M
Torrance Unified School District0.15%$1.59M
Glendale Community College District0.15%$1.58M
Hayward Unified School District0.15%$1.58M
California Public Finance Authority0.15%$1.57M
California Municipal Finance Authority0.15%$1.57M
California Municipal Finance Authority0.15%$1.57M
Mountain View School District/Los Angeles County0.15%$1.57M
Bay Area Toll Authority0.15%$1.55M
City of Vernon CA Electric System Revenue0.15%$1.54M
California State Public Works Board0.15%$1.54M
San Rafael City Elementary School District0.15%$1.53M
San Carlos School District0.15%$1.53M
Napa Valley Unified School District0.15%$1.52M
Oxnard Union High School District0.15%$1.51M
California Housing Finance Agency0.15%$1.50M
California Health Facilities Financing Authority0.15%$1.50M
Corona-Norco Unified School District0.15%$1.50M
Oak Grove School District0.15%$1.50M
Southwestern Community College District0.14%$1.48M
Fontana Unified School District0.14%$1.47M
Jefferson Union High School District0.14%$1.44M
Mount Pleasant Elementary School District/CA0.14%$1.43M
Sunnyvale School District0.14%$1.43M
California Municipal Finance Authority0.14%$1.43M
Independent Cities Finance Authority0.14%$1.41M
California Municipal Finance Authority0.14%$1.41M
Santa Clara Valley Water District0.14%$1.41M
Corona-Norco Unified School District0.13%$1.37M
West Sonoma County Union High School District0.13%$1.37M
Rio Hondo Community College District/CA0.13%$1.35M
El Monte Union High School District0.13%$1.34M
La Canada Unified School District0.13%$1.33M
Rio Elementary School District Community Facilities District0.13%$1.33M
California Enterprise Development Authority0.13%$1.33M
Lakeside Union School District/San Diego County0.13%$1.33M
Pleasanton Unified School District0.13%$1.32M
Corona-Norco Unified School District0.13%$1.31M
Palmdale Elementary School District0.13%$1.31M
Pasadena Unified School District0.13%$1.31M
California Infrastructure & Economic Development Bank0.12%$1.28M
Oxnard Union High School District0.12%$1.27M
Fontana Unified School District0.12%$1.26M
Stockton-East Water District0.12%$1.25M
Mount Pleasant Elementary School District/CA0.12%$1.25M
California Municipal Finance Authority0.12%$1.24M
Hillsborough City School District0.12%$1.22M
Pleasanton Unified School District0.12%$1.21M
Manteca Unified School District0.12%$1.20M
City of Irvine CA0.11%$1.18M
Scotts Valley Unified School District0.11%$1.17M
Hacienda La Puente Unified School District/CA0.11%$1.13M
Rio Hondo Community College District/CA0.11%$1.12M
Jefferson Union High School District0.11%$1.12M
Kern Community College District0.11%$1.11M
Rio Hondo Community College District/CA0.11%$1.11M
Lompoc Unified School District0.11%$1.10M
San Leandro Unified School District0.11%$1.09M
Santa Monica-Malibu Unified School District0.11%$1.09M
Southwestern Community College District0.11%$1.09M
San Juan Unified School District0.11%$1.09M
Patterson Joint Unified School District0.11%$1.08M
San Leandro Unified School District0.10%$1.08M
Riverbank Unified School District0.10%$1.07M
State of California0.10%$1.06M
Sunnyvale School District0.10%$1.06M
Oak Grove School District0.10%$1.06M
California School Finance Authority0.10%$1.06M
Los Altos Elementary School District0.10%$1.05M
Desert Sands Unified School District0.10%$1.04M
City of Los Angeles Department of Airports0.10%$1.03M
Sebastopol Union School District0.10%$1.03M
City of Irvine CA0.10%$1.02M
California Municipal Finance Authority0.10%$1.02M
San Mateo Union High School District0.10%$1.02M
Washington Township Health Care District0.10%$1.02M
California School Finance Authority0.10%$1.01M
California Municipal Finance Authority0.10%$1.01M
San Marino Unified School District0.10%$1.00M
Folsom Cordova Unified School District School Facilities Improvement Dist No 50.10%$995.79K
San Marino Unified School District0.10%$979.73K
Santa Monica-Malibu Unified School District0.09%$978.13K
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.09%$952.09K
San Marino Unified School District0.09%$951.00K
Rio Elementary School District Community Facilities District0.09%$940.28K
Independent Cities Finance Authority0.09%$903.26K
Alameda Corridor Transportation Authority0.09%$902.26K
Beverly Hills Unified School District CA0.09%$894.59K
Biggs Unified School District0.09%$886.37K
San Jacinto Unified School District0.08%$871.56K
California School Finance Authority0.08%$864.75K
San Leandro Unified School District0.08%$846.13K
Pleasanton Unified School District0.08%$841.28K
Trinity Public Utilities District0.08%$834.10K
RNR School Financing Authority0.08%$832.55K
San Leandro Unified School District0.08%$826.97K
California Statewide Communities Development Authority0.08%$826.71K
Foothill-De Anza Community College District0.08%$808.81K
Grossmont-Cuyamaca Community College District0.08%$806.05K
City of Irvine CA0.08%$788.70K
Solano County Community College District0.08%$783.55K
Los Altos Elementary School District0.08%$778.07K
San Leandro Unified School District0.07%$728.36K
Aromas-San Juan Unified School District0.07%$729.18K
RNR School Financing Authority0.07%$727.39K
San Diego Unified School District/CA0.07%$713.73K
State of California0.07%$708.55K
Alameda Corridor Transportation Authority0.07%$692.48K
California Statewide Communities Development Authority0.07%$687.37K
California Municipal Finance Authority0.07%$687.61K
Calistoga Joint Unified School District0.07%$670.35K
Mount Pleasant Elementary School District/CA0.06%$669.39K
University of California0.06%$662.34K
California Statewide Communities Development Authority0.06%$657.34K
San Diego County Regional Airport Authority0.06%$655.49K
Milpitas Unified School District/CA0.06%$650.73K
City of Irvine CA0.06%$644.45K
Cottonwood Union School District0.06%$641.62K
Los Altos Elementary School District0.06%$637.74K
Elk Grove Finance Authority0.06%$621.03K
San Carlos School District0.06%$619.02K
San Rafael City Elementary School District0.06%$595.22K
California School Finance Authority0.06%$587.89K
San Marino Unified School District0.06%$576.10K
California Statewide Communities Development Authority0.05%$566.04K
Independent Cities Finance Authority0.05%$562.86K
San Marino Unified School District0.05%$543.35K
Mount Pleasant Elementary School District/CA0.05%$529.47K
Lemon Grove School District0.05%$523.03K
City of Los Angeles Department of Airports0.05%$522.34K
Lemon Grove School District0.05%$520.51K
Sebastopol Union School District0.05%$519.73K
La Canada Unified School District0.05%$518.79K
Patterson Joint Unified School District0.05%$514.13K
Ravenswood City School District/CA0.05%$511.21K
California Municipal Finance Authority0.05%$503.63K
University of California College of the Law San Francisco0.05%$501.52K
Oak Grove School District0.05%$491.61K
Hacienda La Puente Unified School District/CA0.05%$483.83K
Ravenswood City School District/CA0.05%$481.84K
California Enterprise Development Authority0.05%$471.41K
Napa Valley Unified School District0.05%$468.41K
Morongo Band of Mission Indians/The0.05%$466.48K
Commonwealth of Puerto Rico0.04%$463.44K
Palmdale Elementary School District0.04%$462.39K
Jurupa Unified School District0.04%$460.35K
San Rafael City Elementary School District0.04%$459.63K
El Monte Union High School District0.04%$448.75K
Corona-Norco Unified School District0.04%$444.52K
California Public Finance Authority0.04%$426.99K
Ravenswood City School District/CA0.04%$423.65K
Walnut Creek Elementary School District Contra Costa County/CA0.04%$417.08K
Mojave Unified School District School Facilities Improvement District No 10.04%$409.51K
Mount Pleasant Elementary School District/CA0.04%$407.19K
Ravenswood City School District/CA0.04%$403.95K
Ravenswood City School District/CA0.04%$386.57K
Byron Union School District0.04%$382.26K
Hayward Unified School District0.04%$369.71K
Cottonwood Union School District0.03%$359.69K
Golden Valley Unified School District Financing Authority0.03%$357.04K
Ravenswood City School District/CA0.03%$352.44K
Pacific Grove Unified School District0.03%$344.55K
El Monte Union High School District0.03%$333.65K
El Monte Union High School District0.03%$330.80K
Golden Valley Unified School District Financing Authority0.03%$327.10K
Cambria Community Healthcare District0.03%$325.31K
Hayward Unified School District0.03%$325.07K
Golden Valley Unified School District Financing Authority0.03%$323.44K
Pacific Grove Unified School District0.03%$310.26K
San Luis Coastal Unified School District0.03%$308.68K
Los Altos Elementary School District0.03%$306.73K
Tracy Community Facilities District/CA0.03%$304.22K
Encinitas Union School District/CA0.03%$303.53K
La Canada Unified School District0.03%$296.55K
Temecula Valley Unified School District0.03%$289.94K
Golden Valley Unified School District Financing Authority0.03%$289.95K
Santa Monica-Malibu Unified School District0.03%$287.54K
California Statewide Communities Development Authority0.03%$286.90K
California School Finance Authority0.03%$284.17K
Eastern Sierra Unified School District0.03%$283.11K
Jefferson Union High School District0.03%$281.27K
Mount Pleasant Elementary School District/CA0.03%$278.48K
Pacific Grove Unified School District0.03%$274.58K
Hayward Unified School District0.03%$273.75K
Tracy Community Facilities District/CA0.03%$272.38K
San Rafael City Elementary School District0.03%$270.60K
Inglewood Joint Powers Authority0.03%$267.17K
Hermosa Beach City School District0.02%$256.17K
Mount Pleasant Elementary School District/CA0.02%$254.60K
San Diego Redevelopment Agency Successor Agency0.02%$249.72K
Pacific Grove Unified School District0.02%$249.10K
Palmdale Elementary School District0.02%$244.27K
Elk Grove Finance Authority0.02%$242.03K
Durham Unified School District0.02%$231.79K
Hermosa Beach City School District0.02%$224.40K
Eastern Sierra Unified School District0.02%$220.98K
Palmdale Elementary School District0.02%$219.04K
Menlo Park City School District0.02%$219.92K
Tracy Community Facilities District/CA0.02%$219.48K
Fairfield-Suisun Unified School District0.02%$217.63K
Lake Tahoe Unified School District0.02%$217.35K
Eastern Sierra Unified School District0.02%$214.07K
Tracy Community Facilities District/CA0.02%$209.97K
University of California College of the Law San Francisco0.02%$200.78K
University of California College of the Law San Francisco0.02%$200.36K
University of California College of the Law San Francisco0.02%$200.10K
Eastern Sierra Unified School District0.02%$190.73K
Mount Pleasant Elementary School District/CA0.02%$185.00K
Carmichael Recreation & Park District0.02%$180.62K
Ravenswood City School District/CA0.02%$172.17K
Cupertino Union School District0.02%$170.28K
Hermosa Beach City School District0.02%$163.84K
Eastern Sierra Unified School District0.02%$159.39K
Ravenswood City School District/CA0.01%$146.57K
Jefferson Union High School District0.01%$142.23K
Cambria Community Healthcare District0.01%$140.61K
Lake Tahoe Unified School District0.01%$139.90K
Hermosa Beach City School District0.01%$135.36K
Hayward Unified School District0.01%$134.41K
Central Unified School District0.01%$129.12K
City of San Luis Obispo CA Community Facilities District No 2019-10.01%$126.58K
Lake Tahoe Unified School District0.01%$124.76K
Palo Alto Unified School District0.01%$118.96K
California State University0.01%$95.07K
San Diego Unified School District/CA0.01%$60.83K
Piner-Olivet Union Elementary School District/CA0.01%$56.46K
Santa Monica-Malibu Unified School District0.00%$47.13K
Napa Valley Unified School District0.00%$37.82K
Mountain View-Whisman School District0.00%$30.54K
San Jose Evergreen Community College District0.00%$15.27K
Mountain View-Whisman School District0.00%$13.93K
North Monterey County Unified School District0.00%$4.93K

ECCAX overview: performance, fees, allocation and SEC filings