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 09/25/2018

AMEX / CEV Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  -0.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.06% 3.87% -7.16% -5.27%
Lipper Pct. Rank 45 62 34 39
NAV Return 6.34% 5.62% -3.07% -2.81%
Lipper Pct. Rank 55 43 96 96
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.445% -8.903% -12.290%

NAV $13.18 Market Price $11.18
Net Change -$0.03 Market Change $0.07
Premium/Discount -15.17%
1 YR NAV Return -3.074%
1 YR NAV Rank 96
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 4.05%
Distribution Yield (Market) 3.98%
Most Recent Income Dividend $0.042
Ex-Div Date 8/10/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.302
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 8/31/2018 $96.2
% Leveraged Assets as of 11/30/2016 36.71%
Portfolio Turnover 19.00%
Mgmt Fees 1.240%
Expense Ratio 2.780%
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 6/30/2018)
General Obligation Other 31.99%
Transportation Revenue 15.56%
Hospital Revenue 12.31%
Education Revenue 11.89%
Limited Tax 10.29%
Utility Revenue 9.17%
Special Feature 8.79%
Quality (as of 6/30/2018)
AA 48.90%
A 19.30%
AAA 15.10%
BBB 11.80%
Not Rated 2.80%
BB 2.10%



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 2011. 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.