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 | $1,279 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,416 | $26,859 | $16,000 | $6,169 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,746 | $840 | $0 | $0 |
| Total Curr. Assets | $12,162 | $27,699 | $16,000 | $7,448 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $344,264 | $440,645 | $512,224 | $537,312 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$344,264 | -$440,645 | -$512,224 | -$537,312 |
| Total NC Assets | $344,264 | $440,645 | $512,224 | $537,312 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $356,426 | $468,344 | $528,224 | $544,760 |
| Liabilities | – | – | – | – |
| Payables | $13,865 | $14,741 | $0 | $6,504 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,219 | $14,731 | $719 | $809 |
| Total Curr. Liab. | $15,085 | $29,472 | $719 | $7,313 |
| LT Debt | $104,300 | $196,268 | $209,125 | $221,087 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$104,300 | -$196,268 | -$209,125 | -$221,087 |
| Total NC Liab. | $104,300 | $196,268 | $209,125 | $221,087 |
| Other Liabilities | $874 | $2,554 | $6,745 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $120,258 | $228,293 | $216,589 | $228,399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $247 | $247 | $250 | $250 |
| Retained Earnings | -$71,419 | -$68,749 | -$409 | $4,317 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $307,341 | $308,554 | $311,795 | $311,795 |
| Total Equity | $236,168 | $240,051 | $311,635 | $316,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | $104,300 | $196,268 | $209,125 | $219,807 |