# Portfolio overlap — EMAIX vs EACAX

Comparing **Eaton Vance Short Duration Municipal Opportunities Fund** (2026-03-31) and **Eaton Vance California Municipal Opportunities Fund** (2026-03-31).

- Shared positions: 16
- Eaton Vance Short Duration Municipal Opportunities Fund covered by Eaton Vance California Municipal Opportunities Fund: 0.05550686278486873351586016402
- Eaton Vance California Municipal Opportunities Fund covered by Eaton Vance Short Duration Municipal Opportunities Fund: 0.05550686278486873351586016402

## Eaton Vance Short Duration Municipal Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE | 0.018205 |  |
| MAIN STR NAT GA 5% MT | 0.012866 |  |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.009411 |  |
| WASTE MANAGEMENT INC (MPT) 1.1% 07-01-29 | 0.009379 |  |
| MA ST DEV FIN AGY-A-1 | 0.008925 |  |
| King (County of), WA, Series 2025, RB | 0.008808 |  |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.008378 | ✓ |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.008033 |  |
| California Community Choice Financing Authority, Series F | 0.007951 | ✓ |
| State of California, Series 2022 | 0.007839 |  |
| MUNIBOND | 0.007783 |  |
| UNIV OF CALIFORNIA REVENUES | 0.007411 | ✓ |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.007104 |  |
| COMMONSPIRIT | 0.006852 |  |
| UNIV OF CONNECTICUT CT | 0.006835 |  |
| PASCO SD #1-REF | 0.006800 |  |
| New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB | 0.006555 |  |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.006520 |  |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.006506 | ✓ |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0.006443 |  |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 0.006101 | ✓ |
| RACINE WI | 0.006082 |  |
| GRAND PRAIRIE TX INDEP SCH DIST | 0.006076 |  |
| NEW YORK ST HSG FIN AGY | 0.006075 |  |
| EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | 0.006051 |  |
| STATE OF NEW JERSEY NJS 06/27 FIXED 2 | 0.006008 |  |
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | 0.005868 |  |
| MIAMI-DADE CNTY FL SEAPORT REVENUE | 0.005830 |  |
| Development Authority of Burke County (The), Series 2009-1 | 0.005771 |  |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.005769 | ✓ |
| SAN JACINTO TX CMNTY CLG DIST | 0.005670 |  |
| TRIMBLE KY PCR 0% 9/1/2044 @ MT | 0.005595 |  |
| Utah Transit Authority, Series 2025, RB | 0.005529 |  |
| GREAT LAKES WTR-A-REF | 0.005442 |  |
| DALLAS ISD-A | 0.005416 |  |
| HOUSTON TX ARPT SYS REVENUE | 0.005343 |  |
| Lancaster County Hospital Authority, Series 2016 B | 0.005263 |  |
| GRAND PRAIRIE TX INDEP SCH DIST | 0.005209 |  |
| TAMALPAIS CA UNION HIGH SCH DIST | 0.005119 | ✓ |
| CHICAGO IL BRD OF EDU | 0.005039 |  |
| KELLER TX INDEP SCH DIST | 0.004990 |  |
| LONG ISLAND PWR AUTH | 0.004954 |  |
| San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB | 0.004943 | ✓ |
| MI STRAT FND 4% MT@ | 0.004860 |  |
| STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 3.1% 05-01-26 | 0.004860 |  |
| Louisville/Jefferson County Metropolitan Government, Series 2005 A | 0.004837 |  |
| State of Connecticut, Series A | 0.004809 |  |
| Ventura County Community College District, Series 2008C | 0.004806 |  |
| Black Belt Energy Gas District | 0.004757 |  |
| Seattle (Port of), WA, Series 2015 C, RB | 0.004740 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050780` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/779991/000141036826050780/0001410368-26-050780-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050795` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/778365/000141036826050795/0001410368-26-050795-index.htm>

---

_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 <https://fundwatcher.app/terms/>_
