Eaton Vance California Municipal Income Trust
CEV
$9.50
-$0.01-0.11%
| Weiss Ratings | CEV-AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | CEV-AMEX | Click to Compare |
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| Provider | Eaton Vance Management | |||
| Manager/Tenure (Years) | Trevor Smith (5), Carl A Thompson (1) | |||
| Website | http://www.eatonvance.com | |||
| Fund Information | CEV-AMEX | Click to Compare |
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| Fund Name | Eaton Vance California Municipal Income Trust | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jan 29, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CEV-AMEX | Click to Compare |
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| Dividend Yield | 4.30% | |||
| Dividend | CEV-AMEX | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CEV-AMEX | Click to Compare |
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| Cash | -1.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.27% | |||
| U.S. Bond | 100.09% | |||
| Non-U.S. Bond | 1.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CEV-AMEX | Click to Compare |
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| 7-Day Total Return | 1.75% | |||
| 30-Day Total Return | -0.72% | |||
| 60-Day Total Return | 0.39% | |||
| 90-Day Total Return | -1.91% | |||
| Year to Date Total Return | -5.85% | |||
| 1-Year Total Return | -7.04% | |||
| 2-Year Total Return | -0.19% | |||
| 3-Year Total Return | -3.65% | |||
| 5-Year Total Return | -11.40% | |||
| Price | CEV-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $9.38 | |||
| 1-Month High Price | $9.73 | |||
| 52-Week Low Price | $9.38 | |||
| 52-Week Low Price (Date) | Jul 30, 2025 | |||
| 52-Week High Price | $11.22 | |||
| 52-Week High Price (Date) | Aug 06, 2024 | |||
| NAV | CEV-AMEX | Click to Compare |
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| Nav | $10.50 | |||
| 1-Month Low NAV | $10.28 | |||
| 1-Month High NAV | $10.65 | |||
| 52-Week Low NAV | $10.28 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $11.98 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | CEV-AMEX | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 11.06 | |||
| Balance Sheet | CEV-AMEX | Click to Compare |
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| Total Assets | 73.29M | |||
| Operating Ratios | CEV-AMEX | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 22.00% | |||
| Performance | CEV-AMEX | Click to Compare |
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| Last Bull Market Total Return | 5.58% | |||
| Last Bear Market Total Return | -7.38% | |||