My Fund Comparison Initilizing list...
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Eaton Vance California Municipal Income Trust as of
07/01/2022

AMEX /
CEV |
Asset Class:
CA Muni Debt Funds
|
1 YR Lipper Avg:
-15.20% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
2.23% |
1.14% |
-19.53% |
-18.58% |
Lipper Pct. Rank |
72 |
29 |
58 |
50 |
 |
NAV Return |
3.17% |
0.75% |
-15.09% |
-15.74% |
Lipper Pct. Rank |
58 |
58 |
36 |
50 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-8.032% |
-10.419% |
-10.860% |
|
NAV |
$12.03 |
Market Price |
$10.76 |
Net Change |
$0.11 |
Market Change |
$0.10 |
Premium/Discount |
-10.56% |
1 YR NAV Return |
-15.092% |
1 YR NAV Rank |
36 |
12-Mo Yield as of
5/31/2022 |
Yield
Def |
Income Only Yield |
3.83% |
Distribution Yield (Market) |
5.11% |
Most Recent Income Dividend |
$0.047 |
Ex-Div Date |
6/10/2022 |
Most Recent Cap Gain Dividend |
-- |
Ex-Div Date |
-- |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.236 |
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
5/31/2022 |
$88.4 |
% Leveraged Assets
as of
11/30/2021 |
36.00% |
Portfolio Turnover |
18.00% |
Mgmt Fees |
0.938% |
Expense Ratio |
1.370% |
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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