CEV

AS OF

Feb 3 closing price

Price

$10.38

Change

+$0.28 (+2.77%)

Net Assets

78.14M

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CEV

ETF ticker: ASE

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CHANGE

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

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Profile

Details

Group

Alternative Funds

Fundamentals

CEV

Net Assets

78.1M

Yield

3.97

Fund Existence

about 27 years

Total Expense Ratio

1.08

Turnover

22.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.56

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

78.1M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Number of Long Holdings

73.00

Number of Net Holdings

73.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.34%

Gain YTD

3.896

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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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