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 | $3,416 | $3,416 | $5,748 | $5,748 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,746 | $8,746 | $0 | $0 |
| Total Curr. Assets | $12,162 | $12,162 | $5,748 | $5,748 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $344,264 | $344,264 | $392,515 | $392,515 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$344,264 | -$344,264 | -$392,515 | -$392,515 |
| Total NC Assets | $344,264 | $344,264 | $392,515 | $392,515 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $356,426 | $356,426 | $398,263 | $398,263 |
| Liabilities | – | – | – | – |
| Payables | $13,865 | $13,865 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,219 | $1,219 | $2,652 | $2,652 |
| Total Curr. Liab. | $15,085 | $15,085 | $2,652 | $2,652 |
| LT Debt | $104,300 | $104,300 | $137,806 | $137,806 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$104,300 | -$104,300 | -$137,806 | -$137,806 |
| Total NC Liab. | $104,300 | $104,300 | $137,806 | $137,806 |
| Other Liabilities | $874 | $874 | $675 | $675 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $120,258 | $120,258 | $141,132 | $141,132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $247 | $247 | $247 | $247 |
| Retained Earnings | -$71,419 | -$71,419 | -$51,670 | -$51,670 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $307,341 | $307,341 | $308,554 | $308,554 |
| Total Equity | $236,168 | $236,168 | $257,131 | $257,131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | $104,300 | $104,300 | $137,806 | $137,806 |