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Eaton Vance California Municipal Income Trust  as of 05/07/2021

AMEX / CEV Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  12.17%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.09% 3.53% 13.80% 1.30%
Lipper Pct. Rank 57 44 82 82
NAV Return 7.31% 3.79% 10.48% 0.94%
Lipper Pct. Rank 44 69 75 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.074% -10.150% -7.670%

NAV $14.71 Market Price $13.68
Net Change $0.01 Market Change $0.00
Premium/Discount -7.00%
1 YR NAV Return 10.482%
1 YR NAV Rank 75
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 3.79%
Distribution Yield (Market) 4.22%
Most Recent Income Dividend $0.047
Ex-Div Date 4/9/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.141
YTD Capital Gains --
Inception Date 1/26/1999
Fund Advisor Eaton Vance Management
Manager & Tenure Brandon since 2014
Smith since 2019
Phone 800-262-1122
Website www.eatonvance.com
Total Net Assets (mil) as of 4/30/2021 $104.7
% Leveraged Assets as of 11/30/2020 36.62%
Portfolio Turnover 23.00%
Mgmt Fees 0.945%
Expense Ratio 1.770%
Alternative Minimum Tax 8.50%
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 12/31/2020)
Cash 15.18%
General Obligation Other 41.91%
Special Feature 10.49%
Transportation Revenue 7.70%
Utility Revenue 7.57%
Hospital Revenue 6.48%
Revenue Other 3.55%
Limited Tax 3.50%
Education Revenue 2.75%
Industry Revenue 0.50%
Quality (as of 12/31/2020)
AA 60.19%
AAA 19.67%
A 11.38%
BBB 6.50%
BB 1.76%
Not Rated 0.50%

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