- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Eaton Vance California Municipal Income Fund
+ Add to WatchlistEACAX:US
10.40 USD 0.01 0.10%As of 09:29:30 ET on 05/21/2013.
Snapshot for Eaton Vance California Municipal Income Fund (EACAX)
| Year To Date: | +1.47% | 3-Month: | +0.58% | 3-Year: | +6.71% | 52-Week Range: | 10.16 - 10.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +5.35% | 5-Year: | +4.78% | Beta vs SPX: | 0.28 |
Fund Profile & Information for EACAX
Eaton Vance California Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income exempt from regular federal income taxes and California state personal income taxes. The Fund currently invests its assets in the California Municipals Portfolio. California G.O.'s currently are rated investment-grade by Moody's, S&P and Fitch.
| Inception Date: | 05-27-1994 | Telephone: | 1-617-482-8260 |
|---|---|---|---|
| Managers: | CYNTHIA J CLEMSON | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for EACAX
| NAV | (on 2013-05-21) 10.40 |
|---|---|
| Assets (M) | (on 2013-04-30) 192.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EACAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 3.58 |
Fees & Expenses for EACAX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.44 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.84 |
Top Fund Holdings for EACAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FOOTHILL TOLL-A-CAB-S | 15,000 | 9,843,150 | 5.070% |
| BAY AREA TOLL-F-1-SAN | 4,005 | 4,787,257 | 2.466% |
| SANTA CLARA VY REF-A | 4,000 | 4,499,440 | 2.317% |
| SAN FRAN ARPTS-C-REF | 3,600 | 4,163,616 | 2.144% |
| SAN JOAQUIN SR LIEN | 5,765 | 4,107,390 | 2.115% |
| ANAHEIM FING CAB-C | 9,530 | 4,103,142 | 2.113% |
| CA HLTH FAC -CEDARS | 3,500 | 3,866,170 | 1.991% |
| CA CMNTY DEV AUTH-A | 3,500 | 3,844,470 | 1.980% |
| CA WTR CENT VY PJ-AE | 3,180 | 3,712,109 | 1.912% |
| PR S/TAX | 3,585 | 3,684,340 | 1.898% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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