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

Eaton Vance California Municipal Income Fund

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EICAX:US

10.24 USD 0.000.00%

As of 19:59:59 ET on 11/26/2014.

Snapshot for Eaton Vance California Municipal Income Fund (EICAX)

Year To Date: +11.51% 3-Month: +1.52% 3-Year: +6.68% 52-Week Range: 9.52 - 10.40
1-Month: -0.23% 1-Year: +11.29% 5-Year: +6.16% Beta vs SPX: 0.34

Mutual Fund Chart for EICAX

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  • EICAX:US 10.24
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Fund Profile & Information for EICAX

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: 03-03-2008 Telephone: 1-617-482-8260
Managers: CRAIG R BRANDON
Web Site: www.eatonvance.com

Fundamentals for EICAX

NAV (on 2014-11-26) 10.24
Assets (M) (on 2014-10-31) 156.59
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 0.00

Dividends for EICAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.00
Dividend Yield (ttm) 4.07

Fees & Expenses for EICAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.59

Top Fund Holdings for EICAX

Filing Date: 08/31/2014
Name Position Value % of Total
RIVERSIDE TRANS-A 4,000 4,747,560 3.092%
BAY AREA TOLL-F-1-SAN 4,005 4,661,900 3.037%
ANAHEIM FING CAB-C 9,530 4,580,595 2.984%
SANTA CLARA VY REF-A 3,925 4,281,155 2.789%
SAN FRAN ARPTS-C-REF 3,600 4,140,720 2.697%
CA HLTH-B-SUTTER HLTH 3,000 3,617,400 2.356%
CA EDL FACS-LOYOLA 2,895 3,235,973 2.108%
L A WTR/PWR A-2 2,845 3,232,404 2.105%
L A ARPT-INTL ARPT-A 2,750 3,077,883 2.005%
L A HBR DEPT-A 2,500 2,940,725 1.915%

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

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