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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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