CEV
Eaton Vance California Municipal Income Trust
1W: -1.9%
1M: -2.1%
3M: -5.5%
YTD: +1.5%
1Y: +7.5%
3Y: +16.1%
5Y: -7.4%
$10.18
+0.07 (+0.69%)
Weekly Expected Move ±1.8%
$10
$10
$10
$10
$11
Key Statistics
AUM$72M
Holdings72
Top 10 Wt61.7%
Volume8,628
Avg Volume19,730
Beta0.59
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1999-01-27
Sector Allocation
Other
149.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | California State University | — | 7.60% | $6.0M | 5,500,000 |
| 2 | California Health Facilities Financing Authority | — | 7.38% | $5.8M | 6,010,000 |
| 3 | State of California | — | 6.83% | $5.4M | 5,000,000 |
| 4 | San Diego Community College District | — | 6.81% | $5.4M | 5,000,000 |
| 5 | University of California | — | 6.73% | $5.3M | 5,000,000 |
| 6 | City of Los Angeles Department of Airports | — | 6.49% | $5.1M | 5,000,000 |
| 7 | Alameda Corridor Transportation Authority | — | 5.61% | $4.4M | 5,000,000 |
| 8 | Lancaster School District/CA | — | 5.50% | $4.3M | 4,100,000 |
| 9 | San Diego Unified School District/CA | — | 4.75% | $3.7M | 3,500,000 |
| 10 | East Bay Municipal Utility District Water System Revenue | — | 4.03% | $3.2M | 3,000,000 |
Recent Holding Changes
No recent changes