• 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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XCEVX:US

13.87 USD 0.03 0.22%

As of 20:00:00 ET on 08/28/2014.

Snapshot for Eaton Vance California Municipal Income Trust (XCEVX)

Year To Date: +15.41% 3-Month: +2.93% 3-Year: +10.57% 52-Week Range: 11.91 - 13.84
1-Month: +1.92% 1-Year: +22.10% 5-Year: +10.07% Beta vs SPX: 0.33

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  • XCEVX:US 13.87
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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: CRAIG R BRANDON
Web Site: www.eatonvance.com

Fundamentals for XCEVX

NAV (on 2014-08-28) 13.87
Assets (M) (on 2014-07-31) 98.85
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 2014-08-07) 0.06
Dividend Yield (ttm) 5.55

Fees & Expenses for XCEVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.09

Top Fund Holdings for XCEVX

Filing Date: 06/30/2014
Name Position Value % of Total
ANAHEIM FING CAB-C 4,410 4,250,270 2.851%
PALO ALTO-2008-A 3,655 4,008,694 2.689%
FOOTHILL TOLL-A-CAB-S 5,130 3,755,417 2.519%
SAN JOAQUIN HILLS-A 10,000 3,689,900 2.475%
CA EDL-CLAREMONT MCKE 3,135 3,423,765 2.297%
SWEETWATER UHSD-CAB-C 4,720 3,112,698 2.088%
SAN BERNADINO CLG-A 2,890 3,011,871 2.020%
GLENDALE ELEC WKS 2,790 3,005,081 2.016%
CA STWD DEV-BHAC-CR 2,900 2,981,896 2.000%
SAN FRAN ARPTS COMMN 2,760 2,963,881 1.988%

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

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