# Portfolio overlap — EACAX vs VCITX

Comparing **Eaton Vance California Municipal Opportunities Fund** (2026-03-31) and **VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND** (2026-02-28).

- Shared positions: 42
- Eaton Vance California Municipal Opportunities Fund covered by VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND: 0.04842002578675928854399330364
- VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND covered by Eaton Vance California Municipal Opportunities Fund: 0.04842002578675928854399330362

## 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 |  |

## VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BAY AREA TOLL-H | 0.011018 | ✓ |
| CALIFORNIA COMMUNITY VAR | 0.010338 |  |
| STHRN CALIFORNIA ST | 0.009644 |  |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.008405 |  |
| JPM-PUTTERS-MIZ9119 | 0.007517 |  |
| CALIFORNIA COMMUNITY VAR | 0.007237 |  |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | 0.006995 |  |
| CA PUB FIN AUTH-B1 | 0.006311 |  |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.006008 |  |
| ELSINORE VLY MUNI-A | 0.005818 |  |
| TNDR OPT-FLTRS-XG0100 | 0.005682 |  |
| STATE OF CALIFORNIA 5.0% 09-01-41 | 0.005465 |  |
| UNIV OF CALIFORNIA CA REVENUES | 0.005387 |  |
| UNIV OF CALIFORNIA-Q | 0.005271 |  |
| NRTHRN CA ENRGY | 0.005117 |  |
| San Diego Community College District, Series A-1 | 0.005087 | ✓ |
| CALIFORNIA COMMUNITY VAR | 0.004982 |  |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.004955 | ✓ |
| CALIFORNIA COMMUNITY VAR | 0.004793 | ✓ |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 | 0.004694 |  |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0.004600 |  |
| UNIV OF CALIFORNIA REVENUES | 0.004599 |  |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0.004394 |  |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.004346 |  |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.004341 |  |
| State of California 5.00% 09/01/2042 | 0.004326 |  |
| California Community Choice Financing Authority, Series B-1 | 0.004280 |  |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.004226 | ✓ |
| STATE OF CALIFORNIA | 0.004183 |  |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | 0.004004 |  |
| LOS ANGELES DEPT WTR | 0.003879 |  |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.003794 |  |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.003776 |  |
| California Community Choice Financing Authority, Series C | 0.003768 | ✓ |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.003717 |  |
| HAYWARD UNIFIED SD-B | 0.003712 |  |
| HAYWARD | 0.003565 |  |
| California Community Choice Financing Authority, Series F | 0.003527 |  |
| UNIV OF CA REGENTS -P | 0.003506 |  |
| California Community Choice Financing Authority, Series 2025G | 0.003479 | ✓ |
| CA PUB FIN AUTH-A-1 | 0.003474 |  |
| CA ST UNIV-A-REF | 0.003436 | ✓ |
| Los Angeles County Public Works Financing Authority, Series 2024H | 0.003394 |  |
| San Francisco Community College District, Series B | 0.003381 |  |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.003330 |  |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 0.003288 |  |
| E CO AWP JT PWRS-A-1 | 0.003267 |  |
| Bay Area Toll Authority, Series 2018A | 0.003258 |  |
| LOS ANGELS WTR & PWR- | 0.003257 |  |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.003167 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050795` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/778365/000141036826050795/0001410368-26-050795-index.htm>
- N-PORT (fund B) — accession `0000783401-26-000074` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/783401/000078340126000074/0000783401-26-000074-index.htm>

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