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Eaton Vance California Municipal Income Trust  as of 09/18/2020

AMEX / CEV Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.60% 4.82% 5.20% 2.30%
Lipper Pct. Rank 59 53 42 36
NAV Return 6.02% 4.86% 5.58% 4.60%
Lipper Pct. Rank 48 42 12 6
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.618% -9.854% -12.110%

NAV $14.53 Market Price $13.37
Net Change $0.01 Market Change $0.00
Premium/Discount -7.98%
1 YR NAV Return 5.578%
1 YR NAV Rank 12
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 3.71%
Distribution Yield (Market) 4.00%
Most Recent Income Dividend $0.047
Ex-Div Date 8/12/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.360
YTD Capital Gains --
Inception Date 1/26/1999
Fund Advisor Eaton Vance Management
Manager & Tenure Craig R. Brandon since 2014
Phone 800-262-1122
Total Net Assets (mil) as of 8/31/2020 $103.8
% Leveraged Assets as of 11/30/2019 37.17%
Portfolio Turnover 13.00%
Mgmt Fees 0.949%
Expense Ratio 2.110%
Fund Objective
The Trust seeks to provide current income exempt from regular federal income tax and California state personal income taxes.

*1 YR Lipper Average not available for this fund.


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