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Eaton Vance California Municipal Income Trust  as of 12/02/2022

AMEX / CEV Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  -15.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.07% 0.82% -22.52% -21.81%
Lipper Pct. Rank 72 22 65 65
NAV Return 2.20% 0.56% -16.19% -16.12%
Lipper Pct. Rank 65 36 43 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.585% -10.580% -11.360%

NAV $11.77 Market Price $10.13
Net Change $0.03 Market Change -$0.01
Premium/Discount -13.93%
1 YR NAV Return -16.190%
1 YR NAV Rank 43
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 3.83%
Distribution Yield (Market) 5.90%
Most Recent Income Dividend $0.037
Ex-Div Date 11/9/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.448
YTD Capital Gains --
Inception Date 1/26/1999
Fund Advisor Eaton Vance Management
Manager & Tenure Eustance since 2019
Smith since 2019
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 10/31/2022 $76.1
% Leveraged Assets as of 11/30/2021 36.00%
Portfolio Turnover 14.00%
Mgmt Fees 0.971%
Expense Ratio 1.690%
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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