# Portfolio overlap — EACAX vs CLMPX Comparing **Eaton Vance California Municipal Opportunities Fund** (2026-03-31) and **Columbia Strategic California Municipal Income Fund** (2026-01-31). - Shared positions: 11 - Eaton Vance California Municipal Opportunities Fund covered by Columbia Strategic California Municipal Income Fund: 0.05233165254888174204548706480 - Columbia Strategic California Municipal Income Fund covered by Eaton Vance California Municipal Opportunities Fund: 0.05233165254888174204548706480 ## 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 | | ## Columbia Strategic California Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | California Community Choice Financing Authority, Series 2023 E-1 | 0.025352 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.017152 | | | INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION | 0.017112 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.016593 | | | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.015761 | | | MANTECA CALIF UNI SCH DIST | 0.015458 | | | E CO AWP JT PWRS-A-1 | 0.015281 | | | Cerritos Community College District, Series 2019C | 0.014245 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.014004 | | | FOOTHILL E TRANSP-B2 | 0.013966 | | | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.013902 | | | SAN DIEGO UNIF SD-B | 0.013801 | | | EL CAMINO HOSPITAL LP 5.0% 02-01-47 | 0.013699 | | | HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 | 0.013441 | | | REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 | 0.013203 | | | San Diego Community College District, Series A-1 | 0.013095 | | | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 0.012630 | | | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 | 0.011960 | | | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 0.011435 | | | CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-61 | 0.011264 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 0.010906 | ✓ | | California Community Choice Financing Authority, Series F | 0.010898 | ✓ | | CALIFORNIA COMMUNITY VAR | 0.010883 | ✓ | | San Diego County Regional Airport Authority, Series 2025B | 0.010813 | | | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.010774 | | | State of California 5.00% 03/01/2055 | 0.010769 | | | State of California | 0.010728 | | | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.010697 | | | State of California | 0.010618 | | | CA STWD 5.50% 12/1/2058 | 0.010276 | | | California Infrastructure & Economic Development Bank, Series 2022 B | 0.010253 | | | CALIFORNIA SCH FIN AUTH | 0.010215 | | | P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 0.009954 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.009701 | | | Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP | 0.009487 | | | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 0.009098 | ✓ | | CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-56 | 0.009046 | | | CA ST MUNI FIN AUTH-A | 0.009037 | | | LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 0.009031 | ✓ | | Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 | 0.008873 | | | San Diego County Regional Airport Authority, Series 2023B | 0.008737 | | | California Community Housing Agency, Series 2021 A-2 | 0.008499 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.008151 | | | Los Angeles Unified School District, Series 2024 QRR | 0.008063 | | | HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-44 | 0.007973 | | | UNIV OF CA REGENTS -P | 0.007905 | | | RIVERSIDE TRANS-B-CAB | 0.007864 | | | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | 0.007770 | | | CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000 | 0.007612 | | | BLKR-LI MUNI-INS | 0.007566 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-050795` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-033315` (as of 2026-01-31) --- _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 _