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Eaton Vance California Municipal Income Trust  as of 11/16/2018

AMEX / CEV Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  -1.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.55% 4.61% -6.11% -6.16%
Lipper Pct. Rank 55 53 29 34
NAV Return 7.47% 5.27% -3.46% -3.51%
Lipper Pct. Rank 30 43 96 91
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.541% -9.227% -12.570%

NAV $13.00 Market Price $10.99
Net Change $0.02 Market Change $0.02
Premium/Discount -15.46%
1 YR NAV Return -3.459%
1 YR NAV Rank 96
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 4.05%
Distribution Yield (Market) 4.10%
Most Recent Income Dividend $0.042
Ex-Div Date 10/10/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.386
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 10/31/2018 $92.5
% Leveraged Assets as of 11/30/2016 36.71%
Portfolio Turnover 19.00%
Mgmt Fees 1.240%
Expense Ratio 2.780%
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 6/30/2018)
General Obligation Other 31.99%
Transportation Revenue 15.56%
Hospital Revenue 12.31%
Education Revenue 11.89%
Limited Tax 10.29%
Utility Revenue 9.17%
Special Feature 8.79%
Quality (as of 6/30/2018)
AA 48.90%
A 19.30%
AAA 15.10%
BBB 11.80%
Not Rated 2.80%
BB 2.10%



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