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CEV
ETF ticker: ASE
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NET ASSETS
Eaton Vance California Municipal Income Trust (CEV) Ownership - Who owns Eaton Vance California Municipal Income Trust?
Eaton Vance CA Muni Income Trust is a non-diversified closed-end investment company... Show more
Profile
Category
Muni California Long
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
76525300.00
Fund Existence
over 26 years
Turnover
22.00
Capitalization
N/A
Yield
3.88
Total Expense Ratio
1.08
Investment Style
N/A
Risk (Beta)
1.60
Fundamentals
CEV
Net Assets
76.5M
Yield
3.88
Fund Existence
over 26 years
Total Expense Ratio
1.08
Turnover
22.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.60
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.37
Assets in Top Ten Holdings
30.2M
Average Credit Quality
8
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
76.5M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.40
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
67.00
Number of Net Holdings
67.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.26%
Gain YTD
-0.296
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni California Long
Address
Eaton Vance ManagementTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com