Eaton Vance California Municipal Opportunities Fund
EACAX · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $27 | $16 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $1 | $0 | $0 |
| Total Curr. Assets | $12 | $28 | $16 | $7 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $344 | $441 | $512 | $537 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$344 | -$441 | -$512 | -$537 |
| Total NC Assets | $344 | $441 | $512 | $537 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $356 | $468 | $528 | $545 |
| Liabilities | – | – | – | – |
| Payables | $14 | $15 | $0 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $15 | $1 | $1 |
| Total Curr. Liab. | $15 | $29 | $1 | $7 |
| LT Debt | $104 | $196 | $209 | $221 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$104 | -$196 | -$209 | -$221 |
| Total NC Liab. | $104 | $196 | $209 | $221 |
| Other Liabilities | $1 | $3 | $7 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $120 | $228 | $217 | $228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$71 | -$69 | -$0 | $4 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $307 | $309 | $312 | $312 |
| Total Equity | $236 | $240 | $312 | $316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | $104 | $196 | $209 | $220 |