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Eaton Vance California Municipal Income Trust  as of 08/23/2019

AMEX / CEV Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  11.27%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.29% 6.83% 25.77% 27.79%
Lipper Pct. Rank 62 45 12 17
NAV Return 7.84% 5.41% 12.39% 12.45%
Lipper Pct. Rank 45 34 28 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.859% -9.910% -12.620%

NAV $14.61 Market Price $13.74
Net Change $0.01 Market Change $0.02
Premium/Discount -5.95%
1 YR NAV Return 12.387%
1 YR NAV Rank 28
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 3.45%
Distribution Yield (Market) 4.06%
Most Recent Income Dividend $0.045
Ex-Div Date 7/10/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.310
YTD Capital Gains --
Inception Date 1/26/1999
Fund Advisor Eaton Vance Management
Manager & Tenure Craig R. Brandon since 2014
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 7/31/2019 $101.5
% Leveraged Assets as of 11/30/2018 36.12%
Portfolio Turnover 3.00%
Mgmt Fees 0.966%
Expense Ratio 2.450%
Alternative Minimum Tax 3.50%
Fund Objective
The Trust seeks to provide current income exempt from regular federal income tax and California state personal income taxes.
Total Net Assets by Category (as of 3/31/2019)
Revenue Other 100.00%
Quality (as of 3/31/2019)
AA 44.50%
A 22.60%
BBB 13.50%
AAA 13.40%
Not Rated 3.30%
BB 2.70%

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