My Fund Comparison
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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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Seeking Alpha — CEFA Channel
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