My Fund Comparison
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Eaton Vance California Municipal Income Trust as of
09/25/2018
| AMEX /
CEV |
Asset Class:
CA Muni Debt Funds
|
1 YR Lipper Avg:
-0.93% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.06% |
3.87% |
-7.16% |
-5.27% |
| Lipper Pct. Rank |
45 |
62 |
34 |
39 |
|
| NAV Return |
6.34% |
5.62% |
-3.07% |
-2.81% |
| Lipper Pct. Rank |
55 |
43 |
96 |
96 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.445% |
-8.903% |
-12.290% |
|
| NAV |
$13.18 |
Market Price |
$11.18 |
| Net Change |
-$0.03 |
Market Change |
$0.07 |
| Premium/Discount |
-15.17% |
| 1 YR NAV Return |
-3.074% |
| 1 YR NAV Rank |
96 |
| 12-Mo Yield as of
8/31/2018 |
Yield
Def |
| Income Only Yield |
4.05% |
| Distribution Yield (Market) |
3.98% |
| Most Recent Income Dividend |
$0.042 |
| Ex-Div Date |
8/10/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.302 |
| 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
8/31/2018 |
$96.2 |
| % 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 6/30/2018) |
|
General Obligation Other |
31.99% |
|
Transportation Revenue |
15.56% |
|
Hospital Revenue |
12.31% |
|
Education Revenue |
11.89% |
|
Limited Tax |
10.29% |
|
Utility Revenue |
9.17% |
|
Special Feature |
8.79% |
|
| Quality
(as of 6/30/2018) |
|
AA |
48.90% |
|
A |
19.30% |
|
AAA |
15.10% |
|
BBB |
11.80% |
|
Not Rated |
2.80% |
|
BB |
2.10% |
|
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Resources
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