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Eaton Vance California Municipal Income Trust  as of 03/04/2021

AMEX / CEV Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  -0.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.88% 2.07% -1.05% -4.05%
Lipper Pct. Rank 65 71 53 83
NAV Return 7.54% 3.89% 0.57% -1.14%
Lipper Pct. Rank 42 65 48 36
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.937% -9.967% -7.220%

NAV $14.50 Market Price $13.05
Net Change $0.02 Market Change -$0.11
Premium/Discount -10.00%
1 YR NAV Return 0.566%
1 YR NAV Rank 48
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 3.79%
Distribution Yield (Market) 4.25%
Most Recent Income Dividend $0.047
Ex-Div Date 2/10/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.047
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 2/28/2021 $103.3
% Leveraged Assets as of 11/30/2020 36.62%
Portfolio Turnover 23.00%
Mgmt Fees 0.945%
Expense Ratio 1.770%
Fund Objective
The Trust seeks to provide current income exempt from regular federal income tax and California state personal income taxes.


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