- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Eaton Vance California Municipal Income Trust
+ Add to WatchlistXCEVX:US
14.20 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Eaton Vance California Municipal Income Trust (XCEVX)
| Year To Date: | +2.52% | 3-Month: | +0.84% | 3-Year: | +10.34% | 52-Week Range: | 13.65 - 14.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.03% | 1-Year: | +8.97% | 5-Year: | +6.31% | Beta vs SPX: | 0.26 |
Fund Profile & Information for XCEVX
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: | 01-27-1999 | Telephone: | 1-800-225-6265 |
|---|---|---|---|
| Managers: | CYNTHIA J CLEMSON | ||
| Web Site: | www.eatonvance.com | ||
Fundamentals for XCEVX
| NAV | (on 2013-05-17) 14.20 |
|---|---|
| Assets (M) | (on 2013-03-28) 102.42 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XCEVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-08) 0.07 |
| Dividend Yield (ttm) | 5.71 |
Fees & Expenses for XCEVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.66 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.66 |
Top Fund Holdings for XCEVX
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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