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Eaton Vance California Municipal Income Trust  as of 03/22/2023

AMEX / CEV Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  -7.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.92% 1.75% -9.72% 0.99%
Lipper Pct. Rank 86 22 43 43
NAV Return 2.50% 1.10% -7.25% 2.16%
Lipper Pct. Rank 65 29 58 40
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.086% -10.625% -13.820%

NAV $11.72 Market Price $9.97
Net Change $0.02 Market Change $0.03
Premium/Discount -14.93%
1 YR NAV Return -7.248%
1 YR NAV Rank 58
12-Mo Yield as of 2/28/2023 Yield Def
Income Only Yield 3.76%
Distribution Yield (Market) 5.05%
Most Recent Income Dividend $0.037
Ex-Div Date 2/10/2023
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.074
YTD Capital Gains --
Inception Date 1/26/1999
Fund Advisor Eaton Vance Management
Manager & Tenure Eustance since 2019
Smith since 2019
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 2/28/2023 $81.3
% Leveraged Assets as of 11/30/2022 39.27%
Portfolio Turnover 30.00%
Mgmt Fees 0.990%
Expense Ratio 2.140%
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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