# Portfolio overlap — EACAX vs LCFIX Comparing **Eaton Vance California Municipal Opportunities Fund** (2026-03-31) and **Lord Abbett California Tax-Free Income Fund** (2026-03-31). - Shared positions: 14 - Eaton Vance California Municipal Opportunities Fund covered by Lord Abbett California Tax-Free Income Fund: 0.05055775389134559592824199649 - Lord Abbett California Tax-Free Income Fund covered by Eaton Vance California Municipal Opportunities Fund: 0.05055775389134559592824199649 ## 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 | | ## Lord Abbett California Tax-Free Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CA ST UNIV TRUSTEES-A | 0.012096 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.011296 | | | California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 0.011065 | | | San Diego County Regional Airport Authority, Series 2025B | 0.010015 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.008974 | | | KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.008833 | | | State of California | 0.008743 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.008611 | | | CALIFORNIA COMMUNITY VAR | 0.008596 | | | California Community Choice Financing Authority, Series A | 0.008513 | | | Long Beach Unified School District | 0.008464 | | | CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.008430 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.008166 | | | Norman Y Mineta San Jose International Airport SJC, Series 2017 A | 0.008100 | | | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.007796 | | | Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.007730 | | | TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0.007718 | | | Alameda Corridor Transportation Authority, Series 2022C | 0.007614 | | | Tender Option Bond Trust Receipts/Certificates | 0.007593 | | | Fresno, California, Airport Revenue Bonds, Series 2023A | 0.007425 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.007424 | | | San Diego Community College District, Series A-1 | 0.007337 | ✓ | | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.007308 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.007211 | | | Los Angeles Department of Water & Power Water System, Series 2025C | 0.007174 | | | CALIFORNIA COMMUNITY VAR | 0.007098 | ✓ | | San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B | 0.007051 | | | California Community Choice Financing Authority, Series B | 0.006813 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.006586 | | | State of California | 0.006539 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.006357 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.006326 | | | LOS ANGELES DEPT-B | 0.006326 | | | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.006288 | | | CA CCEDEV 5 03/01/2036 | 0.006267 | | | CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 0.006199 | | | California Enterprise Development Authority, Series A | 0.006115 | | | SAN JOAQUIN TRANS-A | 0.006099 | | | San Diego Public Facilities Financing Authority | 0.006079 | | | CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000 | 0.006072 | | | CA ST UNIV-A-REF | 0.006039 | ✓ | | LOS ANGELES INTL ARPT | 0.006032 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 A | 0.005959 | | | RESTRUCTURED-SER A-2- | 0.005939 | | | State of California 5.00% 03/01/2055 | 0.005860 | | | California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2024, RB | 0.005828 | | | Alvord Unified School District, Series 2023 A, GO Bonds | 0.005800 | | | CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.005790 | | | LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47 | 0.005771 | | | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.005642 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-050795` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056350` (as of 2026-03-31) --- _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 _