CEV
Eaton Vance California Municipal Income Trust
1W: +3.9%
1M: -0.1%
3M: -1.1%
YTD: +4.2%
1Y: +4.6%
3Y: +26.7%
5Y: -7.7%
$10.38
+0.11 (+1.07%)
Weekly Expected Move ±3.2%
$10
$10
$10
$11
$11
Key Statistics
AUM$73M
Holdings73
Top 10 Wt61.3%
Volume28,941
Avg Volume28,118
Beta0.59
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1999-01-27
Sector Allocation
Other
144.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | California State University | — | 7.54% | $6.0M | 5,500,000 |
| 2 | California Health Facilities Financing Authority | — | 7.09% | $5.6M | 5,725,000 |
| 3 | State of California | — | 6.79% | $5.4M | 5,000,000 |
| 4 | San Diego Community College District | — | 6.72% | $5.3M | 5,000,000 |
| 5 | University of California | — | 6.71% | $5.3M | 5,000,000 |
| 6 | City of Los Angeles Department of Airports | — | 6.51% | $5.2M | 5,000,000 |
| 7 | Alameda Corridor Transportation Authority | — | 5.71% | $4.5M | 5,000,000 |
| 8 | Lancaster School District/CA | — | 5.46% | $4.3M | 4,100,000 |
| 9 | San Diego Unified School District/CA | — | 4.72% | $3.8M | 3,500,000 |
| 10 | East Bay Municipal Utility District Water System Revenue | — | 4.00% | $3.2M | 3,000,000 |
Recent Holding Changes
No recent changes