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Eaton Vance California Municipal Income Trust  as of 07/13/2020

AMEX / CEV Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  4.99%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.49% 5.70% 11.51% 1.36%
Lipper Pct. Rank 65 30 12 30
NAV Return 6.45% 4.93% 6.01% 3.21%
Lipper Pct. Rank 48 53 18 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.392% -9.880% -12.110%

NAV $14.43 Market Price $13.34
Net Change $0.00 Market Change $0.15
Premium/Discount -7.55%
1 YR NAV Return 6.011%
1 YR NAV Rank 18
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 3.71%
Distribution Yield (Market) 4.04%
Most Recent Income Dividend $0.047
Ex-Div Date 6/10/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.219
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 6/30/2020 $102.4
% Leveraged Assets as of 11/30/2019 37.17%
Portfolio Turnover 8.00%
Mgmt Fees 0.955%
Expense Ratio 2.320%
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%


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