Eaton Vance California Municipal Opportunities Fund ( EACAX) - Price History

Monthly price history for EACAX (Eaton Vance California Municipal Opportunities Fund)

DateAdjusted priceReal price
June 2026 $10.18 $10.18
May 2026 $10.09 $10.09
April 2026 $10.09 $10.09
March 2026 $9.97 $10
February 2026 $10.19 $10.25
January 2026 $10.03 $10.12
December 2025 $9.97 $10.09
November 2025 $9.98 $10.13
October 2025 $9.94 $10.11
September 2025 $9.81 $10.01
August 2025 $9.55 $9.77
July 2025 $9.46 $9.71
June 2025 $9.53 $9.81
May 2025 $9.47 $9.78
April 2025 $9.52 $9.87
March 2025 $9.62 $10
February 2025 $9.80 $10.21
January 2025 $9.68 $10.12
December 2024 $9.69 $10.15
November 2024 $9.79 $10.29
October 2024 $9.63 $10.15
September 2024 $9.76 $10.31
August 2024 $9.65 $10.22
July 2024 $9.56 $10.16
June 2024 $9.48 $10.10
May 2024 $9.37 $10.01
April 2024 $9.36 $10.03
March 2024 $9.45 $10.15
February 2024 $9.44 $10.17
January 2024 $9.43 $10.19
December 2023 $9.43 $10.22
November 2023 $9.24 $10.04
October 2023 $8.73 $9.51
September 2023 $8.86 $9.68
August 2023 $9.07 $9.94
July 2023 $9.13 $10.04
June 2023 $9.11 $10.04
May 2023 $9.04 $9.99
April 2023 $9.10 $10.08
March 2023 $9.10 $10.11
February 2023 $8.94 $9.96
January 2023 $9.12 $10.18
December 2022 $8.86 $9.92
November 2022 $8.86 $9.94
October 2022 $8.50 $9.56
September 2022 $8.57 $9.66
August 2022 $8.81 $9.95
July 2022 $8.94 $10.12
June 2022 $8.77 $9.94
May 2022 $8.87 $10.08
April 2022 $8.78 $9.99
March 2022 $9.02 $10.28
February 2022 $9.32 $10.63
January 2022 $9.37 $10.70
December 2021 $9.61 $10.98
November 2021 $9.61 $11.03
October 2021 $9.54 $10.96
September 2021 $9.56 $10.99
August 2021 $9.62 $11.08
July 2021 $9.67 $11.14
June 2021 $9.59 $11.06
May 2021 $9.56 $11.04
April 2021 $9.53 $11.02
March 2021 $9.46 $10.94
February 2021 $9.43 $10.92
January 2021 $9.59 $11.12
December 2020 $9.56 $11.09
November 2020 $9.51 $11.08
October 2020 $9.35 $10.90
September 2020 $9.36 $10.93
August 2020 $9.37 $10.95
July 2020 $9.43 $11.04
June 2020 $9.25 $10.84
May 2020 $9.16 $10.75
April 2020 $8.86 $10.42
March 2020 $8.97 $10.57
February 2020 $9.35 $11.04
January 2020 $9.22 $10.91
December 2019 $9.07 $10.75
November 2019 $9.04 $10.77
October 2019 $9.04 $10.78
September 2019 $9.04 $10.80
August 2019 $9.11 $10.90
July 2019 $8.92 $10.70
June 2019 $8.86 $10.64
May 2019 $8.82 $10.62
April 2019 $8.69 $10.48
March 2019 $8.65 $10.46
February 2019 $8.49 $10.28
January 2019 $8.45 $10.26
December 2018 $8.41 $10.23
November 2018 $8.32 $10.15
October 2018 $8.25 $10.08
September 2018 $8.33 $10.20
August 2018 $8.39 $10.30
July 2018 $8.37 $10.29
June 2018 $8.36 $10.30
May 2018 $8.34 $10.30
April 2018 $8.21 $10.16
March 2018 $8.24 $10.22
February 2018 $8.19 $10.19
January 2018 $8.22 $10.24
December 2017 $8.32 $10.39
November 2017 $8.24 $10.31
October 2017 $8.27 $10.37
September 2017 $8.28 $10.41
August 2017 $8.32 $10.48
July 2017 $8.26 $10.42
June 2017 $8.21 $10.38
May 2017 $8.23 $10.43
April 2017 $8.12 $10.31
March 2017 $8.06 $10.26
February 2017 $8.04 $10.25
January 2017 $7.99 $10.21
December 2016 $7.95 $10.19
November 2016 $7.89 $10.13
October 2016 $8.24 $10.60
September 2016 $8.33 $10.74
August 2016 $8.37 $10.81
July 2016 $8.35 $10.80
June 2016 $8.37 $10.85
May 2016 $8.19 $10.64
April 2016 $8.14 $10.60
March 2016 $8.07 $10.53
February 2016 $8.02 $10.49
January 2016 $8 $10.50
December 2015 $7.90 $10.39
November 2015 $7.83 $10.33
October 2015 $7.77 $10.28
September 2015 $7.73 $10.25
August 2015 $7.65 $10.18
July 2015 $7.62 $10.16
June 2015 $7.57 $10.13
May 2015 $7.59 $10.19
April 2015 $7.59 $10.22
March 2015 $7.63 $10.31
February 2015 $7.60 $10.30
January 2015 $7.68 $10.44
December 2014 $7.55 $10.29
November 2014 $7.49 $10.24
October 2014 $7.49 $10.27
September 2014 $7.43 $10.23
August 2014 $7.40 $10.21
July 2014 $7.28 $10.08
June 2014 $7.28 $10.11
May 2014 $7.28 $10.15
April 2014 $7.16 $10.02
March 2014 $7.05 $9.89
February 2014 $7.02 $9.88
January 2014 $6.90 $9.75
December 2013 $6.72 $9.52
November 2013 $6.74 $9.59
October 2013 $6.76 $9.65
September 2013 $6.69 $9.58
August 2013 $6.46 $9.29
July 2013 $6.59 $9.50
June 2013 $6.72 $9.72
May 2013 $7.07 $10.26
April 2013 $7.18 $10.46
March 2013 $7.08 $10.33
February 2013 $7.15 $10.47
January 2013 $7.12 $10.46
December 2012 $7.06 $10.40
November 2012 $7.21 $10.66
October 2012 $7.03 $10.42
September 2012 $7 $10.41
August 2012 $6.94 $10.35
July 2012 $6.94 $10.38
June 2012 $6.78 $10.17
May 2012 $6.81 $10.24
April 2012 $6.70 $10.12
March 2012 $6.60 $10
February 2012 $6.67 $10.13
January 2012 $6.67 $10.16
December 2011 $6.36 $9.72
November 2011 $6.19 $9.50
October 2011 $6.16 $9.48
September 2011 $6.19 $9.56
August 2011 $6.09 $9.44
July 2011 $6.01 $9.35
June 2011 $5.96 $9.32
May 2011 $5.92 $9.28
April 2011 $5.76 $9.07
March 2011 $5.63 $8.90
February 2011 $5.65 $8.98
January 2011 $5.54 $8.83
December 2010 $5.66 $9.06
November 2010 $5.88 $9.46
October 2010 $6.14 $9.92
September 2010 $6.17 $10
August 2010 $6.14 $9.99
July 2010 $5.94 $9.70
June 2010 $5.86 $9.60
May 2010 $5.90 $9.72
April 2010 $5.86 $9.69
March 2010 $5.82 $9.62
February 2010 $5.80 $9.62
January 2010 $5.74 $9.55
December 2009 $5.74 $9.60
November 2009 $5.63 $9.45
October 2009 $5.69 $9.59
September 2009 $5.88 $9.94
August 2009 $5.47 $9.29
July 2009 $5.31 $9.04
June 2009 $5.24 $8.96
May 2009 $5.36 $9.21
April 2009 $5.20 $8.96
March 2009 $5 $8.65
February 2009 $5.09 $8.85
January 2009 $5.01 $8.75
December 2008 $4.60 $8.07
November 2008 $4.71 $8.29
October 2008 $4.96 $8.77
September 2008 $5.16 $9.17
August 2008 $5.60 $9.99
July 2008 $5.54 $9.93
June 2008 $5.57 $10.01
May 2008 $5.69 $10.26
April 2008 $5.60 $10.15
March 2008 $5.44 $9.88
February 2008 $5.22 $9.53
January 2008 $5.69 $10.42
December 2007 $5.66 $10.41
November 2007 $5.67 $10.50
October 2007 $5.70 $10.59
September 2007 $5.69 $10.62
August 2007 $5.56 $10.42
July 2007 $5.68 $10.68
June 2007 $5.67 $10.69
May 2007 $5.71 $10.81
April 2007 $5.74 $10.90
March 2007 $5.72 $10.91
February 2007 $5.74 $10.98
January 2007 $5.67 $10.88
December 2006 $5.68 $10.94
November 2006 $5.70 $11.19
October 2006 $5.64 $11.13
September 2006 $5.60 $11.08
August 2006 $5.56 $11.05
July 2006 $5.47 $10.91
June 2006 $5.39 $10.79
May 2006 $5.43 $10.91
April 2006 $5.41 $10.90
March 2006 $5.42 $10.96
February 2006 $5.43 $11.03
January 2006 $5.36 $10.93
December 2005 $5.33 $10.91
November 2005 $5.27 $10.82
October 2005 $5.24 $10.80
September 2005 $5.26 $10.90
August 2005 $5.31 $11.04
July 2005 $5.26 $10.98
June 2005 $5.26 $11.01
May 2005 $5.22 $10.97
April 2005 $5.19 $10.95
March 2005 $5.09 $10.79
February 2005 $5.14 $10.94
January 2005 $5.14 $10.98
December 2004 $5.08 $10.88
November 2004 $5 $10.75
October 2004 $5.05 $10.92
September 2004 $5 $10.86
August 2004 $4.97 $10.83
July 2004 $4.89 $10.70
June 2004 $4.83 $10.62
May 2004 $4.81 $10.61
April 2004 $4.83 $10.70
March 2004 $4.93 $10.96
February 2004 $5 $11.17
January 2004 $4.90 $10.98
December 2003 $4.88 $11.01
November 2003 $4.84 $10.97
October 2003 $4.77 $10.86
September 2003 $4.78 $10.92
August 2003 $4.65 $10.67
July 2003 $4.61 $10.61
June 2003 $4.80 $11.11
May 2003 $4.85 $11.26
April 2003 $4.73 $11.03
March 2003 $4.69 $10.97
February 2003 $4.67 $10.97
January 2003 $4.58 $10.81
December 2002 $4.64 $10.98
November 2002 $4.52 $10.75
October 2002 $4.54 $10.85
September 2002 $4.70 $11.25
August 2002 $4.55 $10.93
July 2002 $4.47 $10.78
June 2002 $4.41 $10.69
May 2002 $4.38 $10.64
April 2002 $4.34 $10.59
March 2002 $4.26 $10.44
February 2002 $4.39 $10.81
January 2002 $4.32 $10.69
December 2001 $4.26 $10.57
November 2001 $4.32 $10.78
October 2001 $4.38 $10.95
September 2001 $4.33 $10.88
August 2001 $4.36 $11
July 2001 $4.23 $10.71
June 2001 $4.15 $10.56
May 2001 $4.12 $10.52
April 2001 $4.05 $10.40
March 2001 $4.16 $10.73
February 2001 $4.13 $10.69
January 2001 $4.12 $10.71
December 2000 $4.11 $10.74
November 2000 $3.97 $10.42
October 2000 $3.95 $10.40
September 2000 $3.88 $10.27
August 2000 $3.92 $10.43
July 2000 $3.83 $10.23
June 2000 $3.76 $10.07
May 2000 $3.62 $9.76
April 2000 $3.65 $9.89
March 2000 $3.70 $10.06
February 2000 $3.62 $9.88
January 2000 $3.55 $9.74
December 1999 $3.59 $9.90
November 1999 $3.63 $10.05
October 1999 $3.60 $10.01
September 1999 $3.69 $10.32
August 1999 $3.71 $10.42
July 1999 $3.77 $10.64
June 1999 $3.77 $10.68
May 1999 $3.85 $10.96
April 1999 $3.88 $11.10
March 1999 $3.87 $11.12
February 1999 $3.87 $11.16
January 1999 $3.89 $11.27
December 1998 $3.85 $11.20
November 1998 $3.85 $11.23
October 1998 $3.83 $11.23
September 1998 $3.85 $11.34
August 1998 $3.80 $11.23
July 1998 $3.72 $11.03
June 1998 $3.71 $11.06
May 1998 $3.70 $11.08
April 1998 $3.63 $10.93
March 1998 $3.67 $11.08
February 1998 $3.66 $11.11
January 1998 $3.66 $11.16
December 1997 $3.62 $11.09
November 1997 $3.56 $10.94
October 1997 $3.53 $10.91
September 1997 $3.51 $10.90
August 1997 $3.45 $10.75
July 1997 $3.49 $10.93
June 1997 $3.38 $10.63
May 1997 $3.33 $10.53
April 1997 $3.28 $10.42
March 1997 $3.25 $10.36
February 1997 $3.29 $10.56
January 1997 $3.26 $10.49
December 1996 $3.24 $10.48
November 1996 $3.26 $10.59
October 1996 $3.19 $10.42
September 1996 $3.16 $10.38
August 1996 $3.11 $10.27
July 1996 $3.11 $10.31
June 1996 $3.07 $10.24
May 1996 $3.05 $10.20
April 1996 $3.04 $10.24
March 1996 $3.06 $10.33
February 1996 $3.10 $10.55
January 1996 $3.12 $10.67
December 1995 $3.11 $10.68
November 1995 $3.07 $10.57
October 1995 $2.99 $10.36
September 1995 $2.92 $10.18
August 1995 $2.90 $10.14
July 1995 $2.87 $10.10
June 1995 $2.86 $10.09
May 1995 $2.91 $10.34
April 1995 $2.82 $10.05
March 1995 $2.82 $10.11
February 1995 $2.78 $10.03
January 1995 $2.70 $9.76
December 1994 $2.60 $9.46
November 1994 $2.55 $9.34
October 1994 $2.61 $9.62
September 1994 $2.66 $9.84
August 1994 $2.70 $10.03
July 1994 $2.69 $10.04
June 1994 $2.64 $9.92
May 1994 $2.64 $9.97

EACAX

Price: $10.18

52 week price:
9.64
10.25

Dividend Yield: 3.50%

5-year range yield:
0.94%
4.98%

Forward Dividend Yield: 3.42%

Dividend Per Share: 0.35 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.1 billion

Average Dividend Frequency: 11

Years Paying Dividends: 33

DGR3: 22.58%

DGR5: 7.47%

DGR10: 0.53%

DGR20: -0.77%

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