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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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