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Eaton Vance California Municipal Income Trust  as of 08/02/2021

AMEX / CEV Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.84% 4.07% 7.40% 4.73%
Lipper Pct. Rank 63 25 82 82
NAV Return 6.88% 3.94% 5.34% 3.23%
Lipper Pct. Rank 50 63 75 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.208% -10.349% -7.670%

NAV $14.90 Market Price $14.00
Net Change $0.01 Market Change $0.04
Premium/Discount -6.04%
1 YR NAV Return 5.339%
1 YR NAV Rank 75
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 3.79%
Distribution Yield (Market) 4.04%
Most Recent Income Dividend $0.047
Ex-Div Date 7/9/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.283
YTD Capital Gains --
Inception Date 1/26/1999
Fund Advisor Eaton Vance Management
Manager & Tenure Brandon since 2014
Smith since 2019
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 7/31/2021 $106.2
% Leveraged Assets as of 11/30/2020 36.62%
Portfolio Turnover 23.00%
Mgmt Fees 0.945%
Expense Ratio 1.770%
Alternative Minimum Tax 8.50%
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 12/31/2020)
Cash 15.18%
General Obligation Other 41.91%
Special Feature 10.49%
Transportation Revenue 7.70%
Utility Revenue 7.57%
Hospital Revenue 6.48%
Revenue Other 3.55%
Limited Tax 3.50%
Education Revenue 2.75%
Industry Revenue 0.50%
Quality (as of 12/31/2020)
AA 60.19%
AAA 19.67%
A 11.38%
BBB 6.50%
BB 1.76%
Not Rated 0.50%


*1 YR Lipper Average not available for this fund.

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