Eaton Vance California Municipal Opportunities Fund
EACAX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $6 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $9 | $0 | $0 |
| Total Curr. Assets | $12 | $12 | $6 | $6 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $344 | $344 | $393 | $393 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$344 | -$344 | -$393 | -$393 |
| Total NC Assets | $344 | $344 | $393 | $393 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $356 | $356 | $398 | $398 |
| Liabilities | – | – | – | – |
| Payables | $14 | $14 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $3 | $3 |
| Total Curr. Liab. | $15 | $15 | $3 | $3 |
| LT Debt | $104 | $104 | $138 | $138 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$104 | -$104 | -$138 | -$138 |
| Total NC Liab. | $104 | $104 | $138 | $138 |
| Other Liabilities | $1 | $1 | $1 | $1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $120 | $120 | $141 | $141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$71 | -$71 | -$52 | -$52 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $307 | $307 | $309 | $309 |
| Total Equity | $236 | $236 | $257 | $257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | $104 | $104 | $138 | $138 |