My Fund Comparison
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Eaton Vance California Municipal Income Trust as of
07/01/2022
| AMEX /
CEV |
Asset Class:
CA Muni Debt Funds
|
1 YR Lipper Avg:
-15.20% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
2.23% |
1.14% |
-19.53% |
-18.58% |
| Lipper Pct. Rank |
72 |
29 |
58 |
50 |
|
| NAV Return |
3.17% |
0.75% |
-15.09% |
-15.74% |
| Lipper Pct. Rank |
58 |
58 |
36 |
50 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.032% |
-10.419% |
-10.860% |
|
| NAV |
$12.03 |
Market Price |
$10.76 |
| Net Change |
$0.11 |
Market Change |
$0.10 |
| Premium/Discount |
-10.56% |
| 1 YR NAV Return |
-15.092% |
| 1 YR NAV Rank |
36 |
| 12-Mo Yield as of
5/31/2022 |
Yield
Def |
| Income Only Yield |
3.83% |
| Distribution Yield (Market) |
5.11% |
| Most Recent Income Dividend |
$0.047 |
| Ex-Div Date |
6/10/2022 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.236 |
| 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
5/31/2022 |
$88.4 |
| % Leveraged Assets
as of
11/30/2021 |
36.00% |
| Portfolio Turnover |
18.00% |
| Mgmt Fees |
0.938% |
| Expense Ratio |
1.370% |
| 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
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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