CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST
Muni / CA
| Last Price | 10.93 ▲0.09% Mon, Nov 12th 2018 |
|---|---|
| NAV | 12.96 ▲0.31% Fri, Nov 9th 2018 |
| Discount | -15.66% |
| Day Range | 10.93 - 10.93 |
|---|---|
| Daily Value | 0k today / 253k avg = 0% |
| Distribution Rate | 4.62% |
| Shares Outstanding | 7.25m |
|---|---|
| Net Assets | 93.7m |
| Investment Leverage | 36% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.00% | 6.63% | 7.83% |
| Active Expense | 0.94% | 1.56% | 1.85% |
| Interest Expense | 0.85% | 1.41% | 1.66% |
| Net Expense | 1.79% | 2.97% | 3.51% |
| Net Icome | 2.21% | 3.66% | 4.32% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.7σ | -0.3σ | -0.5σ | -0.8σ |
| -2.0σ | $10.78 | $10.78 | $10.82 | $10.73 |
| -1.5σ | $10.81 | $10.83 | $10.86 | $10.82 |
| -1.0σ | $10.83 | $10.87 | $10.89 | $10.90 |
| -0.5σ | $10.86 | $10.92 | $10.93 | $10.99 |
| 0.0σ | $10.89 | $10.96 | $10.97 | $11.07 |
| 0.5σ | $10.92 | $11.00 | $11.00 | $11.16 |
| 1.0σ | $10.94 | $11.05 | $11.04 | $11.24 |
| 1.5σ | $10.97 | $11.09 | $11.07 | $11.32 |
| 2.0σ | $11.00 | $11.14 | $11.11 | $11.41 |
Last updated November 12th 2018, 10:03:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY