My Fund Comparison
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Eaton Vance California Municipal Income Trust as of
01/15/2019
| AMEX /
CEV |
Asset Class:
CA Muni Debt Funds
|
1 YR Lipper Avg:
0.75% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
8.34% |
4.53% |
-0.38% |
4.54% |
| Lipper Pct. Rank |
56 |
58 |
22 |
48 |
|
| NAV Return |
7.92% |
5.47% |
0.24% |
0.39% |
| Lipper Pct. Rank |
34 |
48 |
74 |
48 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.696% |
-9.441% |
-15.720% |
|
| NAV |
$13.34 |
Market Price |
$11.53 |
| Net Change |
$0.01 |
Market Change |
-$0.03 |
| Premium/Discount |
-13.57% |
| 1 YR NAV Return |
0.243% |
| 1 YR NAV Rank |
74 |
| 12-Mo Yield as of
12/31/2018 |
Yield
Def |
| Income Only Yield |
4.05% |
| Distribution Yield (Market) |
4.26% |
| Most Recent Income Dividend |
$0.042 |
| Ex-Div Date |
12/12/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.470 |
| 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
12/31/2018 |
$95.1 |
| % 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 9/30/2018) |
|
Revenue Other |
100.00% |
|
| Quality
(as of 9/30/2018) |
|
AA |
53.30% |
|
A |
21.40% |
|
AAA |
11.80% |
|
BBB |
8.10% |
|
BB |
2.80% |
|
Not Rated |
2.60% |
|
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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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