My Fund Comparison
Initilizing list...
|
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% |
|
|
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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|