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Eaton Vance California Municipal Income Trust  as of 03/27/2020

AMEX / CEV Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  4.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.41% 2.08% 4.64% -9.71%
Lipper Pct. Rank 59 65 12 53
NAV Return 6.35% 3.91% 6.54% -0.42%
Lipper Pct. Rank 48 48 12 24
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.223% -9.719% -12.620%

NAV $14.10 Market Price $12.05
Net Change $0.12 Market Change -$0.27
Premium/Discount -14.54%
1 YR NAV Return 6.538%
1 YR NAV Rank 12
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 3.71%
Distribution Yield (Market) 3.99%
Most Recent Income Dividend $0.045
Ex-Div Date 2/12/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.089
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 2/29/2020 $107.1
% Leveraged Assets as of 11/30/2019 37.17%
Portfolio Turnover 8.00%
Mgmt Fees 0.955%
Expense Ratio 2.320%
Alternative Minimum Tax 3.50%
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 9/30/2019)
Revenue Other 100.00%
Quality (as of 9/30/2019)
AA 49.00%
A 20.50%
BBB 14.80%
AAA 12.90%
BB 2.70%
Not Rated 0.10%


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