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Eaton Vance California Municipal Income Trust  as of 10/16/2019

AMEX / CEV Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  13.55%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.69% 6.28% 29.82% 25.92%
Lipper Pct. Rank 65 30 12 18
NAV Return 6.54% 4.36% 15.20% 11.29%
Lipper Pct. Rank 53 42 30 36
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.894% -9.871% -12.620%

NAV $14.37 Market Price $13.45
Net Change $0.00 Market Change $0.06
Premium/Discount -6.40%
1 YR NAV Return 15.205%
1 YR NAV Rank 30
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 3.45%
Distribution Yield (Market) 3.91%
Most Recent Income Dividend $0.045
Ex-Div Date 9/12/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.354
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 9/30/2019 $102.8
% Leveraged Assets as of 11/30/2018 36.12%
Portfolio Turnover 3.00%
Mgmt Fees 0.966%
Expense Ratio 2.450%
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 6/30/2019)
Revenue Other 100.00%
Quality (as of 6/30/2019)
AA 46.50%
A 22.80%
AAA 13.90%
BBB 13.70%
BB 2.70%
Not Rated 0.40%

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