EICAX Holdings — Eaton Vance California Municipal Opportunities Fund
All 480 reported holdings of Eaton Vance California Municipal Opportunities Fund (EICAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California Community Choice Financing Authority | 2.19% | $23.97M |
| City of Los Angeles Department of Airports | 1.62% | $17.72M |
| California Municipal Finance Authority | 1.32% | $14.38M |
| California Enterprise Development Authority | 1.18% | $12.87M |
| Cupertino Union School District | 1.08% | $11.82M |
| Monterey Peninsula Unified School District | 1.05% | $11.50M |
| Ventura Unified School District | 1.02% | $11.14M |
| California State University | 1.00% | $10.98M |
| State of California | 1.00% | $10.97M |
| City of Los Angeles Department of Airports | 0.97% | $10.63M |
| California Community Choice Financing Authority | 0.97% | $10.63M |
| California Enterprise Development Authority | 0.97% | $10.59M |
| Chaffey Joint Union High School District | 0.96% | $10.53M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.94% | $10.25M |
| California Municipal Finance Authority | 0.94% | $10.24M |
| California Municipal Finance Authority | 0.91% | $10.01M |
| Santa Monica-Malibu Unified School District | 0.87% | $9.53M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.86% | $9.45M |
| San Jose Unified School District | 0.85% | $9.35M |
| Fontana Unified School District | 0.84% | $9.17M |
| State of California | 0.83% | $9.10M |
| County of Sacramento CA Airport System Revenue | 0.83% | $9.03M |
| Beverly Hills Unified School District CA | 0.78% | $8.54M |
| California Community Choice Financing Authority | 0.77% | $8.41M |
| Mountain View-Whisman School District | 0.76% | $8.26M |
| San Francisco Bay Area Rapid Transit District | 0.72% | $7.89M |
| Tamalpais Union High School District | 0.72% | $7.83M |
| California Municipal Finance Authority | 0.71% | $7.74M |
| East Bay Municipal Utility District Water System Revenue | 0.70% | $7.68M |
| San Diego County Regional Airport Authority | 0.70% | $7.68M |
| Glendale Unified School District/CA | 0.70% | $7.60M |
| California Community Choice Financing Authority | 0.67% | $7.32M |
| San Diego County Regional Airport Authority | 0.67% | $7.29M |
| California Community Choice Financing Authority | 0.66% | $7.20M |
| Sacramento City Unified School District/CA | 0.65% | $7.09M |
| Ontario Montclair School District | 0.64% | $6.98M |
| San Joaquin Hills Transportation Corridor Agency | 0.63% | $6.94M |
| East Bay Municipal Utility District Water System Revenue | 0.60% | $6.55M |
| Alum Rock Union Elementary School District | 0.60% | $6.52M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.60% | $6.51M |
| Pacific Grove Unified School District | 0.59% | $6.47M |
| City of Pasadena CA | 0.59% | $6.43M |
| San Joaquin Delta Community College District | 0.59% | $6.42M |
| Mt San Antonio Community College District | 0.58% | $6.34M |
| Culver City Unified School District | 0.57% | $6.19M |
| California Municipal Finance Authority | 0.56% | $6.14M |
| California Statewide Communities Development Authority | 0.55% | $6.05M |
| San Francisco Bay Area Rapid Transit District | 0.55% | $5.98M |
| California Infrastructure & Economic Development Bank | 0.53% | $5.75M |
| California Health Facilities Financing Authority | 0.52% | $5.70M |
| City of Los Angeles Department of Airports | 0.52% | $5.66M |
| City of Los Angeles Department of Airports | 0.51% | $5.61M |
| Los Angeles Unified School District/CA | 0.51% | $5.59M |
| San Diego Unified School District/CA | 0.51% | $5.54M |
| California Enterprise Development Authority | 0.51% | $5.53M |
| Newark Unified School District/CA | 0.48% | $5.28M |
| California Municipal Finance Authority | 0.47% | $5.10M |
| San Francisco Bay Area Rapid Transit District | 0.46% | $5.02M |
| Sacramento City Unified School District/CA | 0.46% | $5.02M |
| Bay Area Toll Authority | 0.46% | $4.99M |
| San Diego Community College District | 0.45% | $4.92M |
| California Housing Finance Agency | 0.45% | $4.89M |
| California Enterprise Development Authority | 0.44% | $4.81M |
| Fontana Public Facilities Financing Authority | 0.44% | $4.79M |
| San Bernardino Community College District | 0.43% | $4.73M |
| California Community Choice Financing Authority | 0.43% | $4.72M |
| West Valley-Mission Community College District | 0.43% | $4.71M |
| Cerritos Community College District | 0.43% | $4.70M |
| ABC Unified School District | 0.43% | $4.68M |
| West Valley-Mission Community College District | 0.43% | $4.68M |
| Lompoc Unified School District | 0.42% | $4.64M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.42% | $4.61M |
| La Canada Unified School District | 0.42% | $4.57M |
| California Municipal Finance Authority | 0.41% | $4.50M |
| Los Angeles Unified School District/CA | 0.41% | $4.49M |
| Los Angeles Unified School District/CA | 0.40% | $4.34M |
| Cerritos Community College District | 0.39% | $4.30M |
| Pajaro Valley Unified School District | 0.39% | $4.29M |
| Ontario Public Financing Authority | 0.39% | $4.28M |
| Paramount Unified School District | 0.39% | $4.26M |
| Moreno Valley Public Financing Authority | 0.39% | $4.22M |
| Tamalpais Union High School District | 0.37% | $4.06M |
| San Diego Unified School District/CA | 0.36% | $3.98M |
| California Health Facilities Financing Authority | 0.36% | $3.96M |
| Orange County Community Facilities District | 0.36% | $3.91M |
| California Public Finance Authority | 0.35% | $3.88M |
| City of Los Angeles Department of Airports | 0.35% | $3.79M |
| California Municipal Finance Authority | 0.35% | $3.79M |
| Hacienda La Puente Unified School District/CA | 0.33% | $3.59M |
| Long Beach Community College District | 0.32% | $3.52M |
| City of San Clemente CA | 0.32% | $3.51M |
| Pasadena Unified School District | 0.31% | $3.35M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.30% | $3.33M |
| City of Los Angeles CA | 0.30% | $3.31M |
| City of Los Angeles Department of Airports | 0.30% | $3.28M |
| Southwestern Community College District | 0.30% | $3.26M |
| Commonwealth of Puerto Rico | 0.29% | $3.22M |
| San Diego County Regional Airport Authority | 0.29% | $3.22M |
| Tracy Community Facilities District/CA | 0.29% | $3.22M |
| San Jacinto Unified School District | 0.29% | $3.21M |
| California Municipal Finance Authority | 0.28% | $3.11M |
| Chaffey Community College District | 0.28% | $3.10M |
| California Health Facilities Financing Authority | 0.28% | $3.06M |
| California School Finance Authority | 0.28% | $3.06M |
| San Mateo Foster City Public Financing Authority | 0.28% | $3.04M |
| Berkeley Unified School District/CA | 0.28% | $3.03M |
| California State Public Works Board | 0.28% | $3.03M |
| San Diego Unified School District/CA | 0.28% | $3.02M |
| California Health Facilities Financing Authority | 0.28% | $3.01M |
| California Health Facilities Financing Authority | 0.28% | $3.01M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.27% | $3.00M |
| Alvord Unified School District | 0.27% | $2.95M |
| California Enterprise Development Authority | 0.27% | $2.95M |
| Chaffey Community College District | 0.27% | $2.92M |
| Victor Valley Community College District | 0.26% | $2.89M |
| Lompoc Unified School District | 0.26% | $2.85M |
| BlackRock MuniHoldings California Quality Fund Inc | 0.26% | $2.84M |
| Pleasanton Unified School District | 0.26% | $2.81M |
| California Statewide Communities Development Authority | 0.26% | $2.80M |
| Lucia Mar Unified School District | 0.26% | $2.80M |
| Chabot-Las Positas Community College District | 0.25% | $2.77M |
| Morgan Hill Unified School District | 0.25% | $2.71M |
| Mt San Antonio Community College District | 0.24% | $2.67M |
| California Municipal Finance Authority | 0.24% | $2.63M |
| California Community Choice Financing Authority | 0.24% | $2.62M |
| California Public Finance Authority | 0.23% | $2.54M |
| California School Finance Authority | 0.23% | $2.54M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.23% | $2.49M |
| Los Angeles Housing Authority | 0.23% | $2.48M |
| Modesto High School District | 0.23% | $2.47M |
| East Bay Municipal Utility District Wastewater System Revenue | 0.22% | $2.44M |
| Washington Unified School District/Yolo County CA | 0.22% | $2.41M |
| California Municipal Finance Authority | 0.22% | $2.36M |
| Tracy Community Facilities District/CA | 0.21% | $2.35M |
| Sanger Unified School District | 0.21% | $2.34M |
| California Statewide Communities Development Authority | 0.21% | $2.30M |
| Santa Rosa High School District | 0.21% | $2.29M |
| California Municipal Finance Authority | 0.21% | $2.28M |
| La Canada Unified School District | 0.21% | $2.27M |
| San Bernardino Community College District | 0.21% | $2.27M |
| Oxnard Union High School District | 0.20% | $2.24M |
| Corona-Norco Unified School District | 0.20% | $2.21M |
| Sunnyvale School District | 0.20% | $2.20M |
| California Statewide Communities Development Authority | 0.20% | $2.19M |
| Cabrillo Unified School District | 0.20% | $2.18M |
| County of Fresno CA | 0.20% | $2.18M |
| Washington Unified School District/Yolo County CA | 0.20% | $2.18M |
| California Municipal Finance Authority | 0.20% | $2.18M |
| California Infrastructure & Economic Development Bank | 0.20% | $2.16M |
| San Rafael City Elementary School District | 0.20% | $2.15M |
| Lucia Mar Unified School District | 0.20% | $2.15M |
| Center Joint Unified School District | 0.20% | $2.14M |
| State of California | 0.20% | $2.14M |
| Fulton-El Camino Recreation & Park District | 0.19% | $2.13M |
| Puerto Rico Electric Power Authority | 0.19% | $2.13M |
| Ukiah Unified School District/CA | 0.19% | $2.12M |
| California Infrastructure & Economic Development Bank | 0.19% | $2.12M |
| California Municipal Finance Authority | 0.19% | $2.11M |
| Pacifica School District | 0.19% | $2.08M |
| Independent Cities Finance Authority | 0.19% | $2.06M |
| California Statewide Communities Development Authority | 0.19% | $2.06M |
| Solano County Community College District | 0.19% | $2.06M |
| La Canada Unified School District | 0.18% | $2.02M |
| Cabrillo Unified School District | 0.18% | $2.02M |
| California Municipal Finance Authority | 0.18% | $2.01M |
| Bassett Unified School District | 0.18% | $2.00M |
| State of California | 0.18% | $2.00M |
| Santa Rosa High School District | 0.18% | $2.00M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.18% | $1.99M |
| Hacienda La Puente Unified School District/CA | 0.18% | $1.97M |
| San Rafael City High School District/CA | 0.18% | $1.95M |
| City of San Clemente CA | 0.18% | $1.94M |
| California Enterprise Development Authority | 0.18% | $1.94M |
| Morgan Hill Unified School District | 0.18% | $1.93M |
| California Municipal Finance Authority | 0.18% | $1.93M |
| San Lorenzo Valley Water District Water Revenue | 0.18% | $1.92M |
| California State Public Works Board | 0.17% | $1.91M |
| Oak Grove School District | 0.17% | $1.90M |
| California Municipal Finance Authority | 0.17% | $1.89M |
| Alum Rock Union Elementary School District | 0.17% | $1.88M |
| San Diego Unified School District/CA | 0.17% | $1.83M |
| San Lorenzo Valley Water District Water Revenue | 0.17% | $1.81M |
| San Diego Unified School District/CA | 0.16% | $1.77M |
| Gilroy Unified School District | 0.16% | $1.75M |
| Alvord Unified School District | 0.16% | $1.72M |
| Southwestern Community College District | 0.16% | $1.71M |
| California Health Facilities Financing Authority | 0.16% | $1.71M |
| Bassett Unified School District | 0.16% | $1.70M |
| Kern Community College District | 0.16% | $1.70M |
| California Municipal Finance Authority | 0.15% | $1.69M |
| Corona-Norco Unified School District | 0.15% | $1.69M |
| El Rancho Unified School District | 0.15% | $1.68M |
| Jefferson Union High School District | 0.15% | $1.67M |
| San Diego County Regional Airport Authority | 0.15% | $1.66M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.15% | $1.65M |
| California Public Finance Authority | 0.15% | $1.65M |
| Huntington Beach Union High School District | 0.15% | $1.65M |
| California Municipal Finance Authority | 0.15% | $1.64M |
| California Municipal Finance Authority | 0.15% | $1.64M |
| El Monte Union High School District | 0.15% | $1.63M |
| Gonzales Unified School District | 0.15% | $1.62M |
| California Municipal Finance Authority | 0.15% | $1.61M |
| Cabrillo Unified School District | 0.15% | $1.61M |
| Hayward Unified School District | 0.15% | $1.60M |
| East Bay Municipal Utility District Wastewater System Revenue | 0.15% | $1.59M |
| California Municipal Finance Authority | 0.14% | $1.59M |
| Torrance Unified School District | 0.14% | $1.59M |
| San Carlos School District | 0.14% | $1.56M |
| City of Vernon CA Electric System Revenue | 0.14% | $1.55M |
| Oxnard Union High School District | 0.14% | $1.54M |
| Corona-Norco Unified School District | 0.14% | $1.53M |
| Oak Grove School District | 0.14% | $1.52M |
| California State Public Works Board | 0.14% | $1.52M |
| Southwestern Community College District | 0.14% | $1.51M |
| Lake Tahoe Unified School District | 0.14% | $1.50M |
| California Health Facilities Financing Authority | 0.14% | $1.50M |
| California Housing Finance Agency | 0.14% | $1.50M |
| Fontana Unified School District | 0.14% | $1.49M |
| Sunnyvale School District | 0.13% | $1.46M |
| Jefferson Union High School District | 0.13% | $1.46M |
| Mount Pleasant Elementary School District/CA | 0.13% | $1.46M |
| California Municipal Finance Authority | 0.13% | $1.46M |
| Inglewood Joint Powers Authority | 0.13% | $1.44M |
| Independent Cities Finance Authority | 0.13% | $1.44M |
| California Municipal Finance Authority | 0.13% | $1.43M |
| California Municipal Finance Authority | 0.13% | $1.43M |
| California School Finance Authority | 0.13% | $1.43M |
| Cabrillo Unified School District | 0.13% | $1.42M |
| Lawndale Elementary School District | 0.13% | $1.41M |
| Corona-Norco Unified School District | 0.13% | $1.40M |
| Santa Clara Valley Water District | 0.13% | $1.39M |
| West Sonoma County Union High School District | 0.13% | $1.39M |
| Rio Hondo Community College District/CA | 0.13% | $1.38M |
| El Monte Union High School District | 0.13% | $1.37M |
| Tahoe City Public Utility District Public Financing Authority | 0.12% | $1.37M |
| Lakeside Union School District/San Diego County | 0.12% | $1.36M |
| California Enterprise Development Authority | 0.12% | $1.36M |
| San Rafael City Elementary School District | 0.12% | $1.35M |
| La Canada Unified School District | 0.12% | $1.34M |
| Pleasanton Unified School District | 0.12% | $1.34M |
| Corona-Norco Unified School District | 0.12% | $1.34M |
| Rio Elementary School District Community Facilities District | 0.12% | $1.34M |
| Patterson Joint Unified School District | 0.12% | $1.34M |
| Palmdale Elementary School District | 0.12% | $1.34M |
| East Bay Municipal Utility District Wastewater System Revenue | 0.12% | $1.33M |
| California Infrastructure & Economic Development Bank | 0.12% | $1.33M |
| Oxnard Union High School District | 0.12% | $1.30M |
| Benicia Unified School District | 0.12% | $1.28M |
| Fontana Unified School District | 0.12% | $1.27M |
| Mount Pleasant Elementary School District/CA | 0.12% | $1.27M |
| Mountain House Public Financing Authority | 0.12% | $1.27M |
| California Infrastructure & Economic Development Bank | 0.12% | $1.27M |
| Manteca Unified School District | 0.11% | $1.22M |
| Pleasanton Unified School District | 0.11% | $1.21M |
| Lawndale Elementary School District | 0.11% | $1.21M |
| City of Fresno CA Airport Revenue | 0.11% | $1.20M |
| Scotts Valley Unified School District | 0.11% | $1.19M |
| City of Irvine CA | 0.11% | $1.19M |
| Lawndale Elementary School District | 0.11% | $1.19M |
| Pacifica School District | 0.11% | $1.18M |
| Hacienda La Puente Unified School District/CA | 0.10% | $1.15M |
| Rio Hondo Community College District/CA | 0.10% | $1.13M |
| Val Verde Unified School District | 0.10% | $1.13M |
| San Leandro Unified School District | 0.10% | $1.13M |
| Jefferson Union High School District | 0.10% | $1.13M |
| Rio Hondo Community College District/CA | 0.10% | $1.13M |
| Val Verde Unified School District | 0.10% | $1.12M |
| Lompoc Unified School District | 0.10% | $1.12M |
| Southwestern Community College District | 0.10% | $1.11M |
| Kern Community College District | 0.10% | $1.11M |
| Val Verde Unified School District | 0.10% | $1.11M |
| Patterson Joint Unified School District | 0.10% | $1.11M |
| Orange County Community Facilities District | 0.10% | $1.11M |
| San Leandro Unified School District | 0.10% | $1.10M |
| Santa Monica-Malibu Unified School District | 0.10% | $1.10M |
| San Leandro Unified School District | 0.10% | $1.10M |
| Sunnyvale School District | 0.10% | $1.09M |
| California School Finance Authority | 0.10% | $1.09M |
| Oxnard Union High School District | 0.10% | $1.08M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.10% | $1.08M |
| Cabrillo Unified School District | 0.10% | $1.08M |
| Riverbank Unified School District | 0.10% | $1.08M |
| Calistoga Joint Unified School District | 0.10% | $1.07M |
| Cabrillo Unified School District | 0.10% | $1.07M |
| Irvine Facilities Financing Authority | 0.10% | $1.07M |
| Brentwood Union School District | 0.10% | $1.07M |
| State of California | 0.10% | $1.06M |
| Desert Sands Unified School District | 0.10% | $1.06M |
| Sebastopol Union School District | 0.10% | $1.05M |
| City of Irvine CA | 0.09% | $1.03M |
| Lawndale Elementary School District | 0.09% | $1.02M |
| California Municipal Finance Authority | 0.09% | $1.02M |
| California Municipal Finance Authority | 0.09% | $1.02M |
| San Mateo Union High School District | 0.09% | $1.02M |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 5 | 0.09% | $1.02M |
| San Marino Unified School District | 0.09% | $1.01M |
| Washington Township Health Care District | 0.09% | $1.00M |
| California School Finance Authority | 0.09% | $1.00M |
| University of California | 0.09% | $1.00M |
| San Marino Unified School District | 0.09% | $991.44K |
| Santa Monica-Malibu Unified School District | 0.09% | $983.50K |
| California School Finance Authority | 0.09% | $977.96K |
| San Marino Unified School District | 0.09% | $965.09K |
| Menlo Park City School District | 0.09% | $959.42K |
| Pacific Grove Unified School District | 0.09% | $952.84K |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.09% | $950.00K |
| Rio Elementary School District Community Facilities District | 0.09% | $944.68K |
| Maxwell Unified School District | 0.09% | $943.17K |
| Alum Rock Union Elementary School District | 0.09% | $933.17K |
| Alameda Corridor Transportation Authority | 0.08% | $907.01K |
| Biggs Unified School District | 0.08% | $902.01K |
| Independent Cities Finance Authority | 0.08% | $900.54K |
| Pleasanton Unified School District | 0.08% | $864.65K |
| Stockton-East Water District | 0.08% | $858.52K |
| California Statewide Communities Development Authority | 0.08% | $843.10K |
| Pasadena Unified School District | 0.08% | $842.12K |
| RNR School Financing Authority | 0.08% | $839.57K |
| San Leandro Unified School District | 0.08% | $837.74K |
| East Bay Municipal Utility District Wastewater System Revenue | 0.08% | $831.47K |
| Foothill-De Anza Community College District | 0.08% | $829.80K |
| Fresno Unified School District | 0.08% | $827.72K |
| Solano County Community College District | 0.07% | $798.23K |
| Brentwood Union School District | 0.07% | $793.32K |
| City of Irvine CA | 0.07% | $790.80K |
| Pasadena Unified School District | 0.07% | $790.09K |
| Brentwood Union School District | 0.07% | $786.90K |
| Lawndale Elementary School District | 0.07% | $783.11K |
| Brentwood Union School District | 0.07% | $779.46K |
| California School Finance Authority | 0.07% | $775.27K |
| Encinitas Union School District/CA | 0.07% | $772.52K |
| Redding School District | 0.07% | $766.99K |
| City of Irvine CA | 0.07% | $753.65K |
| Aromas-San Juan Unified School District | 0.07% | $744.38K |
| Cabrillo Unified School District | 0.07% | $736.90K |
| RNR School Financing Authority | 0.07% | $734.50K |
| San Leandro Unified School District | 0.07% | $734.74K |
| San Jacinto Unified School District | 0.07% | $726.62K |
| San Leandro Unified School District | 0.07% | $720.23K |
| Redding School District | 0.06% | $707.70K |
| California Statewide Communities Development Authority | 0.06% | $701.62K |
| Alameda Corridor Transportation Authority | 0.06% | $698.27K |
| San Rafael City Elementary School District | 0.06% | $695.85K |
| Mount Pleasant Elementary School District/CA | 0.06% | $683.98K |
| Lawndale Elementary School District | 0.06% | $682.35K |
| Calistoga Joint Unified School District | 0.06% | $681.38K |
| University of California | 0.06% | $677.59K |
| Brentwood Union School District | 0.06% | $661.88K |
| Milpitas Unified School District/CA | 0.06% | $660.93K |
| Trinity Public Utilities District | 0.06% | $658.66K |
| San Diego County Regional Airport Authority | 0.06% | $655.02K |
| California Municipal Finance Authority | 0.06% | $653.71K |
| City of Irvine CA | 0.06% | $646.08K |
| Elk Grove Finance Authority | 0.06% | $635.95K |
| Redding School District | 0.06% | $621.82K |
| Brentwood Union School District | 0.06% | $614.96K |
| Redding School District | 0.06% | $604.63K |
| San Rafael City Elementary School District | 0.05% | $600.78K |
| Redding School District | 0.05% | $596.70K |
| California School Finance Authority | 0.05% | $586.69K |
| San Marino Unified School District | 0.05% | $585.09K |
| Alvord Unified School District | 0.05% | $578.67K |
| California Statewide Communities Development Authority | 0.05% | $576.80K |
| East Bay Municipal Utility District Wastewater System Revenue | 0.05% | $568.84K |
| California Statewide Communities Development Authority | 0.05% | $564.39K |
| Independent Cities Finance Authority | 0.05% | $564.04K |
| East Bay Municipal Utility District Wastewater System Revenue | 0.05% | $563.52K |
| San Marino Unified School District | 0.05% | $551.46K |
| City of Los Angeles Department of Airports | 0.05% | $544.44K |
| Mount Pleasant Elementary School District/CA | 0.05% | $540.93K |
| Ravenswood City School District/CA | 0.05% | $539.84K |
| Lemon Grove School District | 0.05% | $534.59K |
| Lemon Grove School District | 0.05% | $532.17K |
| Ravenswood City School District/CA | 0.05% | $509.00K |
| University of California College of the Law San Francisco | 0.05% | $504.31K |
| California Municipal Finance Authority | 0.05% | $501.83K |
| Oak Grove School District | 0.05% | $500.93K |
| Cottonwood Union School District | 0.05% | $496.27K |
| Hacienda La Puente Unified School District/CA | 0.04% | $489.08K |
| Napa Valley Unified School District | 0.04% | $488.10K |
| Santa Monica-Malibu Unified School District | 0.04% | $479.56K |
| Lawndale Elementary School District | 0.04% | $469.95K |
| San Rafael City Elementary School District | 0.04% | $470.52K |
| Commonwealth of Puerto Rico | 0.04% | $467.86K |
| Morongo Band of Mission Indians/The | 0.04% | $464.76K |
| Palmdale Elementary School District | 0.04% | $460.72K |
| Grossmont-Cuyamaca Community College District | 0.04% | $459.04K |
| El Monte Union High School District | 0.04% | $457.00K |
| Corona-Norco Unified School District | 0.04% | $452.15K |
| Alvord Unified School District | 0.04% | $448.57K |
| Lawndale Elementary School District | 0.04% | $446.22K |
| Lawndale Elementary School District | 0.04% | $434.92K |
| East Bay Municipal Utility District Wastewater System Revenue | 0.04% | $433.17K |
| Oak Grove School District | 0.04% | $431.10K |
| Ravenswood City School District/CA | 0.04% | $426.29K |
| California Public Finance Authority | 0.04% | $426.21K |
| Mount Pleasant Elementary School District/CA | 0.04% | $414.57K |
| Mojave Unified School District School Facilities Improvement District No 1 | 0.04% | $408.97K |
| Ravenswood City School District/CA | 0.04% | $408.33K |
| Tahoe City Public Utility District Public Financing Authority | 0.04% | $393.13K |
| San Juan Unified School District | 0.04% | $387.95K |
| Ravenswood City School District/CA | 0.04% | $383.06K |
| Hayward Unified School District | 0.03% | $374.53K |
| Ravenswood City School District/CA | 0.03% | $371.60K |
| Sebastopol Union School District | 0.03% | $370.88K |
| Golden Valley Unified School District Financing Authority | 0.03% | $365.91K |
| Cottonwood Union School District | 0.03% | $366.66K |
| San Diego Unified School District/CA | 0.03% | $360.66K |
| Pacific Grove Unified School District | 0.03% | $351.98K |
| El Monte Union High School District | 0.03% | $340.00K |
| Golden Valley Unified School District Financing Authority | 0.03% | $335.96K |
| El Monte Union High School District | 0.03% | $336.14K |
| Hayward Unified School District | 0.03% | $331.21K |
| Brentwood Union School District | 0.03% | $323.84K |
| San Luis Coastal Unified School District | 0.03% | $321.08K |
| Pacific Grove Unified School District | 0.03% | $316.23K |
| Tracy Community Facilities District/CA | 0.03% | $314.64K |
| Encinitas Union School District/CA | 0.03% | $309.58K |
| La Canada Unified School District | 0.03% | $300.07K |
| Golden Valley Unified School District Financing Authority | 0.03% | $298.08K |
| City of Lake Elsinore CA | 0.03% | $296.27K |
| California Statewide Communities Development Authority | 0.03% | $293.49K |
| Eastern Sierra Unified School District | 0.03% | $290.56K |
| California School Finance Authority | 0.03% | $288.97K |
| Santa Monica-Malibu Unified School District | 0.03% | $289.14K |
| Cabrillo Unified School District | 0.03% | $285.44K |
| Mount Pleasant Elementary School District/CA | 0.03% | $283.53K |
| Tracy Community Facilities District/CA | 0.03% | $280.80K |
| Pacific Grove Unified School District | 0.03% | $279.27K |
| Hayward Unified School District | 0.03% | $278.01K |
| Inglewood Joint Powers Authority | 0.02% | $272.57K |
| Jurupa Unified School District | 0.02% | $270.02K |
| Hermosa Beach City School District | 0.02% | $267.62K |
| California School Finance Authority | 0.02% | $265.71K |
| Mount Pleasant Elementary School District/CA | 0.02% | $259.82K |
| Pacific Grove Unified School District | 0.02% | $252.65K |
| San Diego Redevelopment Agency Successor Agency | 0.02% | $249.75K |
| San Rafael City Elementary School District | 0.02% | $249.87K |
| Palmdale Elementary School District | 0.02% | $248.22K |
| Cambria Community Healthcare District | 0.02% | $239.27K |
| Patterson Joint Unified School District | 0.02% | $237.18K |
| Hermosa Beach City School District | 0.02% | $233.54K |
| Eastern Sierra Unified School District | 0.02% | $228.63K |
| Tracy Community Facilities District/CA | 0.02% | $225.60K |
| Palmdale Elementary School District | 0.02% | $223.40K |
| Eastern Sierra Unified School District | 0.02% | $220.89K |
| Fairfield-Suisun Unified School District | 0.02% | $220.01K |
| Tracy Community Facilities District/CA | 0.02% | $217.34K |
| University of California College of the Law San Francisco | 0.02% | $201.47K |
| University of California College of the Law San Francisco | 0.02% | $200.41K |
| University of California College of the Law San Francisco | 0.02% | $200.39K |
| Lawndale Elementary School District | 0.02% | $199.34K |
| Eastern Sierra Unified School District | 0.02% | $198.48K |
| Carmichael Recreation & Park District | 0.02% | $183.33K |
| Ravenswood City School District/CA | 0.02% | $181.02K |
| Hermosa Beach City School District | 0.02% | $170.06K |
| Temecula Valley Unified School District | 0.02% | $169.99K |
| Eastern Sierra Unified School District | 0.01% | $163.95K |
| Redding School District | 0.01% | $150.53K |
| Ravenswood City School District/CA | 0.01% | $146.16K |
| Redding School District | 0.01% | $144.87K |
| Hermosa Beach City School District | 0.01% | $141.40K |
| Central Unified School District | 0.01% | $133.14K |
| Durham Unified School District | 0.01% | $131.05K |
| City of San Luis Obispo CA Community Facilities District No 2019-1 | 0.01% | $127.55K |
| Lake Tahoe Unified School District | 0.01% | $127.17K |
| Elk Grove Finance Authority | 0.01% | $123.62K |
| Palo Alto Unified School District | 0.01% | $122.58K |
| Cupertino Union School District | 0.01% | $112.19K |
| Mountain View School District/Los Angeles County | 0.01% | $111.05K |
| Ventura Unified School District | 0.01% | $100.23K |
| California State University | 0.01% | $95.07K |
| East Bay Municipal Utility District Wastewater System Revenue | 0.01% | $94.39K |
| Lake Tahoe Unified School District | 0.01% | $71.31K |
| San Diego Unified School District/CA | 0.01% | $61.61K |
| Napa Valley Unified School District | 0.00% | $38.70K |
| Mountain View-Whisman School District | 0.00% | $30.64K |
| Hayward Unified School District | 0.00% | $27.36K |
| San Jose Evergreen Community College District | 0.00% | $15.38K |
| Mountain View-Whisman School District | 0.00% | $14.28K |
| North Monterey County Unified School District | 0.00% | $5.08K |
EICAX overview: performance, fees, allocation and SEC filings