• Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Eaton Vance California Municipal Income Trust

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CEV:US

12.5800 USD 0.0800 0.63%

As of 20:04:04 ET on 10/24/2014.

Snapshot for Eaton Vance California Municipal Income Trust (CEV)

Open: 12.7300 High - Low: 12.7300 - 12.5800 Primary Exchange: NYSE MKT LLC
Volume: 14,924 52-Week Range: 10.7900 - 12.7400 Beta vs SPX: 0.5247

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  • CEV:US 12.5800
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12.6600
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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: CRAIG R BRANDON
Web Site: www.eatonvance.com

Fundamentals for CEV

NAV (on 2014-10-24) 14.1700
Assets (M) (on 2014-09-30) 101.1924
Shares out (M) 7.26
Market Cap (M) 91.34
% Premium -11.22
Average 52-Week % Premium -9.1131
Fund Leveraged Y
Fund Leverage Percent 37.8000 %

Dividends for CEV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-08) 0.0613
Dividend Yield (ttm) 6.05%

Performance for CEV

1-Month +2.28% 1-Year +13.66%
3-Month +3.05% 3-Year +6.27%
Year To Date +17.96% 5-Year +6.15%
Expense Ratio 1.09

Top Fund Holdings for CEV

Filing Date: 07/31/2014
Name Position Value % of Total
ANAHEIM FING CAB-C 4,410 4,262,397 2.899%
PALO ALTO-2008-A 3,655 3,998,022 2.719%
FOOTHILL TOLL-A-CAB-S 5,130 3,781,220 2.572%
SAN JOAQUIN HILLS-A 10,000 3,695,500 2.514%
CA EDL-CLAREMONT MCKE 3,135 3,423,012 2.328%
SWEETWATER UHSD-CAB-C 4,720 3,149,892 2.142%
GLENDALE ELEC WKS 2,790 3,007,787 2.046%
SAN BERNADINO CLG-A 2,890 3,006,409 2.045%
CA STWD DEV-BHAC-CR 2,900 2,977,981 2.026%
SAN FRAN ARPTS COMMN 2,760 2,947,846 2.005%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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