- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Eaton Vance California Municipal Income Trust
+ Add to WatchlistCEV:US
13.8600 USD 0.1400 1.00%As of 20:04:04 ET on 05/17/2013.
Snapshot for Eaton Vance California Municipal Income Trust (CEV)
| Open: | 14.0700 | High - Low: | 14.0730 - 13.8400 | Primary Exchange: | NYSE MKT LLC |
|---|---|---|---|---|---|
| Volume: | 12,277 | 52-Week Range: | 13.6300 - 15.8500 | Beta vs SPX: | 0.3040 |
Fund Profile & Information for CEV
Eaton Vance California Municipal Income Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is current income exempt from regular federal income taxes as well as California taxes. The Fund invests in investment grade municipal obligations issued by the state of California.
| Inception Date: | 1999-01-27 | Telephone: | 1-800-225-6265 |
|---|---|---|---|
| Managers: | CYNTHIA J CLEMSON | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for CEV
| NAV | (on 2013-05-17) 14.2000 |
|---|---|
| Assets (M) | (on 2013-03-28) 102.4167 |
| Shares out (M) | 7.25 |
| Market Cap (M) | 100.51 |
| % Premium | -2.39 |
| Average 52-Week % Premium | 1.1766 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 37.8000 % |
Dividends for CEV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-08) 0.0655 |
| Dividend Yield (ttm) | 5.85% |
Performance for CEV
| 1-Month | -0.96% | 1-Year | +6.57% |
|---|---|---|---|
| 3-Month | -5.75% | 3-Year | +9.95% |
| Year To Date | -0.62% | 5-Year | +7.75% |
| Expense Ratio | 1.66 |
Top Fund Holdings for CEV
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PALO ALTO-2008-A | 3,655 | 4,126,897 | 2.698% |
| ANAHEIM FING CAB-C | 4,410 | 4,037,928 | 2.640% |
| SAN JOAQUIN HILLS-A | 10,000 | 3,817,000 | 2.496% |
| FOOTHILL TOLL-A-CAB-S | 5,130 | 3,641,171 | 2.381% |
| CA EDL-CLAREMONT MCKE | 3,135 | 3,480,822 | 2.276% |
| CA STWD DEV-BHAC-CR | 2,900 | 3,177,095 | 2.077% |
| GLENDALE ELEC WKS | 2,790 | 3,064,034 | 2.003% |
| SAN FRAN ARPTS COMMN | 2,760 | 3,046,184 | 1.992% |
| SWEETWATER UHSD-CAB-C | 4,720 | 2,947,404 | 1.927% |
| WA TWP HLTH CARE | 2,780 | 2,895,982 | 1.893% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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