# Portfolio overlap — EACAX vs CAM Comparing **Eaton Vance California Municipal Opportunities Fund** (2026-03-31) and **AB California Intermediate Municipal ETF** (2026-02-28). - Shared positions: 11 - Eaton Vance California Municipal Opportunities Fund covered by AB California Intermediate Municipal ETF: 0.05235805607230859081847740748 - AB California Intermediate Municipal ETF covered by Eaton Vance California Municipal Opportunities Fund: 0.05235805607230859081847740748 ## Eaton Vance California Municipal Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.019307 | ✓ | | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A | 0.017010 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.013784 | ✓ | | FONTANA UNIF SD-A | 0.013237 | | | San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB | 0.012559 | | | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 0.011704 | | | Cupertino Union School District, Series A | 0.011232 | | | MONTEREY PENINSULA CA UNIF SCH DIST | 0.010739 | | | VENTURA UNIF SD-B | 0.010536 | | | SANTA MONICA-MALIBU CA UNIF SCH DIST | 0.010490 | | | STATE OF CALIFORNIA | 0.010393 | | | California Community Choice Financing Authority, Series F | 0.010356 | ✓ | | CA ST UNIV-A-REF | 0.010344 | | | Chaffey Joint Union High School District, Series B | 0.010136 | | | LOS ANGELES DEPT ARPT | 0.010099 | | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.009791 | ✓ | | SAN MARCOS USD-A | 0.009758 | | | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 0.009753 | | | CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 0.009671 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 0.009665 | | | W VLY-MISSION CMNTY | 0.009136 | | | CA TXB-VAR PURP | 0.008856 | | | SAN JOSE USD-A | 0.008773 | | | CALIFORNIA COMMUNITY VAR | 0.008755 | | | Sacramento County, CA Airport System Rev. A, AMT | 0.008452 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.008095 | ✓ | | MOUNTAIN VIEW-WHISMAN CA SCH DIST | 0.008095 | | | TAMALPAIS CA UNION HIGH SCH DIST | 0.007982 | | | BEVERLY HILLS UNIF SD | 0.007976 | | | SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT | 0.007769 | | | U.S. Treasury Bills | 0.007699 | | | PAJARO VLY CA UNIF SCH DIST | 0.007461 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.007424 | | | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 0.007410 | | | California Community Choice Financing Authority, Series 2025G | 0.007302 | ✓ | | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.007281 | | | SACRAMENTO USD-C | 0.007161 | | | GLENDALE CA UNIF SCH DIST | 0.007075 | | | California Community Choice Financing Authority, Series C | 0.006999 | ✓ | | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.006925 | | | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | 0.006679 | | | LOS ANGELES USD-A | 0.006343 | | | PASADENA CA PENSION OBLIG | 0.006160 | | | LONG BEACH CA UNIF SCH DIST | 0.006076 | | | CULVER CITY CA UNIF SCH DIST | 0.005866 | | | LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 0.005834 | | | CA ST MUNI FIN AUTH-A | 0.005814 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.005774 | | | Peralta Community College District | 0.005624 | | | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 0.005616 | | ## AB California Intermediate Municipal ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Los Angeles (City of), CA, Series 2025, RN | 0.044433 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.017727 | | | California Community Choice Financing Authority, Series 2023 E-1 | 0.015978 | | | DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.014277 | | | CALIFORNIA COMMUNITY VAR | 0.014005 | | | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 0.013337 | | | Bay Area Toll Authority | 0.011656 | | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.010379 | | | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.009987 | | | CALIFORNIA COMMUNITY VAR | 0.009747 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB | 0.009639 | | | LOS ANGELES WTR-A-REF | 0.009575 | | | NRTHRN CA ENRGY | 0.009493 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.009468 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.009310 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.009286 | | | California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.009003 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.008989 | ✓ | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.008892 | ✓ | | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0.008875 | | | YUCAIPA VLY WTR DIST FING AUTH REVENUE | 0.008822 | | | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.008540 | ✓ | | Los Angeles Unified School District, Series 2018B-1 | 0.008408 | | | California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.008317 | | | California Community Choice Financing Authority, Series C | 0.007244 | ✓ | | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.007144 | | | California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.006915 | | | State of California | 0.006481 | | | CA ST PUB WKS-A | 0.006429 | | | SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 | 0.006324 | | | CALIFORNIA COMMUNITY VAR | 0.006299 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.006200 | | | MSR Energy Authority, Series B | 0.006077 | | | NJ TRANSP 5% 6/15/29 | 0.005911 | | | California Community Choice Financing Authority, Series F | 0.005846 | ✓ | | M-S-R Energy Authority, Series A | 0.005827 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 0.005802 | | | UNIV OF CALIFORNIA CA REVENUES | 0.005757 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.005741 | | | CALIFORNIA COMMUNITY VAR | 0.005723 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.005475 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.005463 | | | CALIFORNIA ST UNIV REVENUE | 0.005314 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.005314 | | | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.005190 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 0.005183 | | | CA UNIV REVENUE-A-REF | 0.005119 | | | LOS ANGELES DEPT-B | 0.004981 | | | CA ST | 0.004920 | | | San Diego County Regional Airport Authority | 0.004887 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-050795` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-040382` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _