My Fund Comparison
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Eaton Vance California Municipal Income Trust as of
03/27/2020
| AMEX /
CEV |
Asset Class:
CA Muni Debt Funds
|
1 YR Lipper Avg:
4.92% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.41% |
2.08% |
4.64% |
-9.71% |
| Lipper Pct. Rank |
59 |
65 |
12 |
53 |
|
| NAV Return |
6.35% |
3.91% |
6.54% |
-0.42% |
| Lipper Pct. Rank |
48 |
48 |
12 |
24 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.223% |
-9.719% |
-12.620% |
|
| NAV |
$14.10 |
Market Price |
$12.05 |
| Net Change |
$0.12 |
Market Change |
-$0.27 |
| Premium/Discount |
-14.54% |
| 1 YR NAV Return |
6.538% |
| 1 YR NAV Rank |
12 |
| 12-Mo Yield as of
2/29/2020 |
Yield
Def |
| Income Only Yield |
3.71% |
| Distribution Yield (Market) |
3.99% |
| Most Recent Income Dividend |
$0.045 |
| Ex-Div Date |
2/12/2020 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.089 |
| 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
2/29/2020 |
$107.1 |
| % Leveraged Assets
as of
11/30/2019 |
37.17% |
| Portfolio Turnover |
8.00% |
| Mgmt Fees |
0.955% |
| Expense Ratio |
2.320% |
| 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 9/30/2019) |
|
Revenue Other |
100.00% |
|
| Quality
(as of 9/30/2019) |
|
AA |
49.00% |
|
A |
20.50% |
|
BBB |
14.80% |
|
AAA |
12.90% |
|
BB |
2.70% |
|
Not Rated |
0.10% |
|
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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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