CEV

AS OF

Nov 14, 01:50 PM (EDT)

Price

$10.45

Change

-$0.01 (-0.10%)

Net Assets

78.92M

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CEV

ETF ticker: ASE

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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

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Profile

Details

Group

Alternative Funds

Fundamentals

CEV

Net Assets

78.9M

Yield

3.97

Fund Existence

almost 27 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

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

78.6M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Number of Long Holdings

68.00

Number of Net Holdings

68.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

37.31%

Gain YTD

9.618

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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