Eaton Vance California Municipal Income Trust (CEV)
Company Info
Highlights
$73.04M
$0.38
27.32
$2.89M
$2.47M
$2.04M
$9.71 - $10.92
0.33
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eaton Vance California Municipal Income Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Eaton Vance California Municipal Income Trust had a return of 2.71% year-to-date (YTD) and 2.04% in the last 12 months. Over the past 10 years, Eaton Vance California Municipal Income Trust had an annualized return of 2.04%, while the S&P 500 had an annualized return of 11.31%, indicating that Eaton Vance California Municipal Income Trust did not perform as well as the benchmark.
CEV
2.71%
2.00%
-4.53%
2.04%
-1.38%
2.04%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of CEV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.45% | 2.71% | |||||||||||
| 2024 | 4.20% | -2.69% | 2.44% | -2.05% | 2.25% | 3.64% | 1.20% | -0.10% | 0.18% | -2.49% | 1.43% | -5.29% | 2.29% |
| 2023 | 6.90% | -5.97% | 3.09% | -0.82% | -1.91% | 1.44% | 2.20% | -3.90% | -5.62% | -2.59% | 12.11% | 4.48% | 8.16% |
| 2022 | -6.32% | -3.60% | -5.07% | -7.63% | 5.11% | -3.12% | 4.15% | -3.59% | -9.22% | -3.79% | 9.78% | -0.43% | -22.70% |
| 2021 | -0.20% | -4.23% | 2.29% | 1.10% | 2.45% | 2.92% | 0.20% | 0.98% | -2.73% | 2.05% | -0.10% | -1.48% | 3.02% |
| 2020 | 1.83% | -1.65% | -0.41% | -8.96% | 5.10% | 4.58% | 3.48% | -0.70% | -0.77% | -1.08% | 3.18% | 1.95% | 5.89% |
| 2019 | 4.26% | 3.09% | 1.99% | 1.62% | 1.44% | 1.18% | 3.85% | 6.76% | -1.06% | -0.79% | -0.94% | 3.09% | 27.09% |
| 2018 | -2.99% | -1.81% | -0.90% | 0.59% | 0.94% | 0.26% | -0.40% | 1.87% | -2.41% | -2.48% | 1.49% | 0.74% | -5.13% |
| 2017 | 1.50% | 0.59% | -1.33% | 2.73% | 0.73% | -0.23% | 2.00% | -0.32% | -1.11% | -1.31% | -1.50% | 1.13% | 2.81% |
| 2016 | 1.05% | 6.87% | 1.68% | -2.26% | -1.53% | 2.79% | 0.26% | 0.54% | -2.17% | -5.12% | -5.88% | 0.69% | -3.69% |
| 2015 | 5.23% | -3.64% | 2.51% | 0.68% | -1.93% | -4.58% | 1.13% | 0.48% | 5.12% | 1.53% | -2.27% | 3.81% | 7.74% |
| 2014 | 8.10% | 0.88% | -0.12% | 3.90% | 1.78% | -0.46% | -0.71% | 1.31% | -0.15% | 3.26% | 0.40% | 3.73% | 23.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CEV is 41, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eaton Vance California Municipal Income Trust (CEV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eaton Vance California Municipal Income Trust provided a 5.60% dividend yield over the last twelve months, with an annual payout of $0.57 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.56 | $0.43 | $0.52 | $0.56 | $0.55 | $0.54 | $0.47 | $0.49 | $0.59 | $0.73 | $0.75 |
Dividend yield | 5.60% | 5.56% | 4.12% | 5.23% | 4.17% | 4.01% | 3.98% | 4.24% | 4.02% | 4.82% | 5.45% | 5.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Eaton Vance California Municipal Income Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.05 | $0.10 | ||||||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.56 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.43 |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.52 |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.56 |
| 2020 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.55 |
| 2019 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.54 |
| 2018 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 |
| 2017 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.49 |
| 2016 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.59 |
| 2015 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.73 |
| 2014 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.75 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eaton Vance California Municipal Income Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eaton Vance California Municipal Income Trust was 58.46%, occurring on Dec 16, 2008. Recovery took 366 trading sessions.
The current Eaton Vance California Municipal Income Trust drawdown is 16.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.46% | May 22, 2007 | 398 | Dec 16, 2008 | 366 | Jun 2, 2010 | 764 |
| -33% | Nov 15, 2021 | 242 | Oct 31, 2022 | — | — | — |
| -27.65% | Apr 8, 1999 | 175 | Dec 23, 1999 | 402 | Aug 3, 2001 | 577 |
| -26.46% | Feb 13, 2013 | 146 | Sep 12, 2013 | 347 | Jan 29, 2015 | 493 |
| -25.93% | Feb 21, 2020 | 19 | Mar 18, 2020 | 94 | Jul 31, 2020 | 113 |
Volatility
Volatility Chart
The current Eaton Vance California Municipal Income Trust volatility is 2.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Eaton Vance California Municipal Income Trust compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CEV in comparison to other companies of the Asset Management industry. Currently, CEV has a PE value of 27.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CEV in comparison to other companies of the Asset Management industry. Currently, CEV has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Eaton Vance California Municipal Income Trust.
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Income Statement
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Minority Interest | — |
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