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%
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ETF-Level Metrics
AUM$73M
Holdings—
Top 10 Wt—%
Beta0.59
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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ROIC—%
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Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 73 | 144.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 73 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | California State University Private | — | 7.54% | $6.0M | 5,500,000 | — | — | — |
| 2 | California Health Facilities Financing Authority Private | — | 7.09% | $5.6M | 5,725,000 | — | — | — |
| 3 | State of California Private | — | 6.79% | $5.4M | 5,000,000 | — | — | — |
| 4 | San Diego Community College District Private | — | 6.72% | $5.3M | 5,000,000 | — | — | — |
| 5 | University of California Private | — | 6.71% | $5.3M | 5,000,000 | — | — | — |
| 6 | City of Los Angeles Department of Airports Private | — | 6.51% | $5.2M | 5,000,000 | — | — | — |
| 7 | Alameda Corridor Transportation Authority Private | — | 5.71% | $4.5M | 5,000,000 | — | — | — |
| 8 | Lancaster School District/CA Private | — | 5.46% | $4.3M | 4,100,000 | — | — | — |
| 9 | San Diego Unified School District/CA Private | — | 4.72% | $3.8M | 3,500,000 | — | — | — |
| 10 | East Bay Municipal Utility District Water System Revenue Bond | — | 4.00% | $3.2M | 3,000,000 | — | — | — |
| 11 | California Municipal Finance Authority Bond | — | 3.79% | $3.0M | 3,000,000 | — | — | — |
| 12 | State of California Private | — | 3.55% | $2.8M | 2,670,000 | — | — | — |
| 13 | California Educational Facilities Authority Private | — | 3.34% | $2.7M | 2,500,000 | — | — | — |
| 14 | California Enterprise Development Authority Private | — | 3.33% | $2.7M | 2,865,000 | — | — | — |
| 15 | Riverside Community College District Private | — | 3.09% | $2.5M | 2,500,000 | — | — | — |
| 16 | Ventura Unified School District Private | — | 2.97% | $2.4M | 2,200,000 | — | — | — |
| 17 | California Statewide Communities Development Authority Private | — | 2.75% | $2.2M | 2,500,000 | — | — | — |
| 18 | Rio Hondo Community College District/CA Private | — | 2.55% | $2.0M | 1,875,000 | — | — | — |
| 19 | San Marcos Unified School District Private | — | 2.54% | $2.0M | 1,850,000 | — | — | — |
| 20 | Encinitas Union School District/CA Private | — | 2.51% | $2.0M | 1,875,000 | — | — | — |
| 21 | Alameda Corridor Transportation Authority Private | — | 2.17% | $1.7M | 6,000,000 | — | — | — |
| 22 | California Educational Facilities Authority Private | — | 2.14% | $1.7M | 1,850,000 | — | — | — |
| 23 | Modesto High School District Private | — | 2.13% | $1.7M | 1,750,000 | — | — | — |
| 24 | California Infrastructure & Economic Development Bank Private | — | 2.04% | $1.6M | 1,500,000 | — | — | — |
| 25 | State of California Private | — | 1.97% | $1.6M | 1,500,000 | — | — | — |
| 26 | Independent Cities Finance Authority Private | — | 1.94% | $1.5M | 1,500,000 | — | — | — |
| 27 | Newark Unified School District/CA Private | — | 1.88% | $1.5M | 1,380,000 | — | — | — |
| 28 | University of California Private | — | 1.76% | $1.4M | 1,400,000 | — | — | — |
| 29 | California Municipal Finance Authority Bond | — | 1.68% | $1.3M | 1,300,000 | — | — | — |
| 30 | San Diego County Regional Airport Authority Private | — | 1.61% | $1.3M | 1,235,000 | — | — | — |
| 31 | Peralta Community College District Private | — | 1.57% | $1.2M | 1,250,000 | — | — | — |
| 32 | Alameda Corridor Transportation Authority Private | — | 1.57% | $1.2M | 4,000,000 | — | — | — |
| 33 | Mountain Empire Unified School District Private | — | 1.45% | $1.2M | 1,000,000 | — | — | — |
| 34 | Antelope Valley Community College District Private | — | 1.44% | $1.1M | 3,500,000 | — | — | — |
| 35 | La Canada Unified School District Private | — | 1.39% | $1.1M | 985,000 | — | — | — |
| 36 | Pasadena Unified School District Private | — | 1.38% | $1.1M | 1,000,000 | — | — | — |
| 37 | San Francisco City & County Airport Comm-San Francisco International Airport Private | — | 1.36% | $1.1M | 990,000 | — | — | — |
| 38 | Stockton Unified School District Private | — | 1.35% | $1.1M | 1,000,000 | — | — | — |
| 39 | Lucia Mar Unified School District Private | — | 1.34% | $1.1M | 1,000,000 | — | — | — |
| 40 | California Community Choice Financing Authority Private | — | 1.34% | $1.1M | 1,000,000 | — | — | — |
| 41 | California Health Facilities Financing Authority Private | — | 1.31% | $1.0M | 1,000,000 | — | — | — |
| 42 | California Health Facilities Financing Authority Private | — | 1.26% | $1.0M | 1,060,000 | — | — | — |
| 43 | ABC Unified School District Private | — | 1.23% | $977,152 | 985,000 | — | — | — |
| 44 | California Public Finance Authority Private | — | 1.16% | $925,698 | 925,000 | — | — | — |
| 45 | San Rafael City Elementary School District Private | — | 0.98% | $783,359 | 740,000 | — | — | — |
| 46 | Westminster School District Private | — | 0.93% | $737,693 | 750,000 | — | — | — |
| 47 | Los Angeles Housing Authority Private | — | 0.88% | $696,699 | 750,000 | — | — | — |
| 48 | California Municipal Finance Authority Bond | — | 0.84% | $670,813 | 750,000 | — | — | — |
| 49 | South Bay Union School District/San Diego County Private | — | 0.82% | $653,495 | 675,000 | — | — | — |
| 50 | California Municipal Finance Authority Bond | — | 0.81% | $647,105 | 600,000 | — | — | — |