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Eaton Vance California Municipal Income Trust  as of 11/25/2020

AMEX / CEV Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  5.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.31% 4.95% 6.51% 3.56%
Lipper Pct. Rank 59 24 48 48
NAV Return 6.88% 4.79% 6.55% 6.30%
Lipper Pct. Rank 48 42 24 24
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-6.751% -9.880% -12.110%

NAV $14.67 Market Price $13.44
Net Change $0.00 Market Change $0.09
Premium/Discount -8.38%
1 YR NAV Return 6.552%
1 YR NAV Rank 24
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 3.71%
Distribution Yield (Market) 4.14%
Most Recent Income Dividend $0.047
Ex-Div Date 10/9/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.454
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 10/31/2020 $102.6
% 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.


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