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Eaton Vance California Municipal Income Trust  as of 10/20/2021

AMEX / CEV Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  5.23%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.75% 4.23% 5.97% 1.73%
Lipper Pct. Rank 75 44 82 82
NAV Return 6.36% 3.89% 4.86% 1.50%
Lipper Pct. Rank 44 57 57 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.297% -10.415% -7.310%

NAV $14.51 Market Price $13.46
Net Change $0.00 Market Change $0.00
Premium/Discount -7.24%
1 YR NAV Return 4.855%
1 YR NAV Rank 57
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 3.79%
Distribution Yield (Market) 4.15%
Most Recent Income Dividend $0.047
Ex-Div Date 9/10/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.424
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 9/30/2021 $104.0
% Leveraged Assets as of 11/30/2020 36.62%
Portfolio Turnover 12.00%
Mgmt Fees 0.937%
Expense Ratio 1.350%
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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