My Fund Comparison
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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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