Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Eaton Vance California Municipal Income Trust  as of 01/17/2020

AMEX / CEV Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  12.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.41% 4.71% 21.39% -0.04%
Lipper Pct. Rank 77 42 30 71
NAV Return 6.77% 4.20% 12.84% 1.57%
Lipper Pct. Rank 53 59 36 59
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.135% -9.640% -12.620%

NAV $14.47 Market Price $13.43
Net Change $0.00 Market Change $0.00
Premium/Discount -7.19%
1 YR NAV Return 12.843%
1 YR NAV Rank 36
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 3.45%
Distribution Yield (Market) 3.95%
Most Recent Income Dividend $0.045
Ex-Div Date 12/11/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.533
YTD Capital Gains --
Inception Date 1/26/1999
Fund Advisor Eaton Vance Management
Manager & Tenure Craig R. Brandon since 2014
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 12/31/2019 $102.0
% Leveraged Assets as of 11/30/2018 36.12%
Portfolio Turnover 3.00%
Mgmt Fees 0.966%
Expense Ratio 2.450%
Alternative Minimum Tax 3.50%
Fund Objective
The Trust seeks to provide current income exempt from regular federal income tax and California state personal income taxes.
Total Net Assets by Category (as of 9/30/2019)
Revenue Other 100.00%
Quality (as of 9/30/2019)
AA 49.00%
A 20.50%
BBB 14.80%
AAA 12.90%
BB 2.70%
Not Rated 0.10%

Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.