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Eaton Vance California Municipal Income Trust  as of 06/14/2019

AMEX / CEV Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  7.72%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.83% 4.70% 12.54% 13.69%
Lipper Pct. Rank 62 50 39 50
NAV Return 7.84% 5.05% 7.93% 7.55%
Lipper Pct. Rank 43 37 32 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.721% -9.725% -15.720%

NAV $14.06 Market Price $12.31
Net Change $0.00 Market Change $0.00
Premium/Discount -12.45%
1 YR NAV Return 7.932%
1 YR NAV Rank 32
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 4.05%
Distribution Yield (Market) 3.81%
Most Recent Income Dividend $0.045
Ex-Div Date 5/10/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.176
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 5/31/2019 $100.5
% Leveraged Assets as of 11/30/2016 36.71%
Portfolio Turnover 129.00%
Mgmt Fees 1.082%
Expense Ratio 2.780%
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 12/31/2018)
Revenue Other 98.83%
General Obligation Other 1.17%
Quality (as of 12/31/2018)
AA 42.40%
A 23.40%
AAA 14.30%
BBB 13.70%
Not Rated 3.30%
BB 2.90%



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