My Fund Comparison
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Eaton Vance California Municipal Income Trust as of
12/02/2022
| AMEX /
CEV |
Asset Class:
CA Muni Debt Funds
|
1 YR Lipper Avg:
-15.92% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
1.07% |
0.82% |
-22.52% |
-21.81% |
| Lipper Pct. Rank |
72 |
22 |
65 |
65 |
|
| NAV Return |
2.20% |
0.56% |
-16.19% |
-16.12% |
| Lipper Pct. Rank |
65 |
36 |
43 |
43 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-8.585% |
-10.580% |
-11.360% |
|
| NAV |
$11.77 |
Market Price |
$10.13 |
| Net Change |
$0.03 |
Market Change |
-$0.01 |
| Premium/Discount |
-13.93% |
| 1 YR NAV Return |
-16.190% |
| 1 YR NAV Rank |
43 |
| 12-Mo Yield as of
10/31/2022 |
Yield
Def |
| Income Only Yield |
3.83% |
| Distribution Yield (Market) |
5.90% |
| Most Recent Income Dividend |
$0.037 |
| Ex-Div Date |
11/9/2022 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.448 |
| 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
10/31/2022 |
$76.1 |
| % Leveraged Assets
as of
11/30/2021 |
36.00% |
| Portfolio Turnover |
14.00% |
| Mgmt Fees |
0.971% |
| Expense Ratio |
1.690% |
| 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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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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