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Eaton Vance California Municipal Income Trust (CEV)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS27826F1012
CUSIP27826F101
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$10.38
Year Range$10.13 - $13.95
EMA (50)$10.72
EMA (200)$11.89
Average Volume$33.05K
Market Capitalization$74.05M

CEVShare Price Chart


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CEVPerformance

The chart shows the growth of $10,000 invested in Eaton Vance California Municipal Income Trust on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,729 for a total return of roughly 67.29%. All prices are adjusted for splits and dividends.


CEV (Eaton Vance California Municipal Income Trust)
Benchmark (^GSPC)

CEVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.59%-6.21%
YTD-21.30%-18.17%
6M-21.00%-17.25%
1Y-21.26%-8.65%
5Y0.16%10.10%
10Y1.84%11.47%

CEVMonthly Returns Heatmap


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CEVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Eaton Vance California Municipal Income Trust Sharpe ratio is -1.67. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CEV (Eaton Vance California Municipal Income Trust)
Benchmark (^GSPC)

CEVDividend History

Eaton Vance California Municipal Income Trust granted a 5.45% dividend yield in the last twelve months. The annual payout for that period amounted to $0.57 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.57$0.57$0.55$0.53$0.47$0.49$0.59$0.73$0.75$0.79$0.83$0.89$0.88

Dividend yield

5.45%4.29%4.27%4.40%4.93%4.85%6.05%7.18%7.99%10.43%9.18%11.31%13.61%

CEVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CEV (Eaton Vance California Municipal Income Trust)
Benchmark (^GSPC)

CEVWorst Drawdowns

The table below shows the maximum drawdowns of the Eaton Vance California Municipal Income Trust. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Eaton Vance California Municipal Income Trust is 27.39%, recorded on Jun 22, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.39%Nov 15, 2021150Jun 22, 2022
-26.48%Feb 13, 2013146Sep 12, 2013347Jan 29, 2015493
-25.93%Feb 21, 202019Mar 18, 202094Jul 31, 2020113
-19.17%Apr 7, 2016636Oct 12, 2018201Aug 2, 2019837
-18.75%Sep 8, 201091Jan 14, 2011151Aug 22, 2011242
-8.11%Apr 27, 201545Jun 29, 201585Oct 28, 2015130
-7.87%Mar 5, 201210Mar 16, 201226Apr 24, 201236
-6.64%Nov 30, 201213Dec 18, 201212Jan 7, 201325
-6.47%Feb 4, 20159Feb 17, 201512Mar 5, 201521
-6.15%Feb 11, 202110Feb 25, 202151May 10, 202161

CEVVolatility Chart

Current Eaton Vance California Municipal Income Trust volatility is 18.55%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CEV (Eaton Vance California Municipal Income Trust)
Benchmark (^GSPC)

Portfolios with Eaton Vance California Municipal Income Trust


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