CEF / Fund overview
CEVEaton Vance California Municipal Income Trust
Market data as of Apr 14, 2026Search
- Market price
- $10.30
- Day change
- +0.88%
- YTD return
- +2.39%
- Distribution rate
- 5.84%
As of 2026-04-14 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 14, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-14 00:00:00.000Z | $10.30 | As of 2026-04-14 00:00:00.000Z |
| Day change Current quote context | +0.88% | Current quote context |
| YTD return Public snapshot only | +2.39% | Public snapshot only |
| Distribution rate Income headline | 5.84% | Income headline |
| NAV per share SEC N-CEN · as of 2025-11-30 · 0001410368-26-010151 | $11.21 | SEC N-CEN · as of 2025-11-30 · 0001410368-26-010151 |
| Discount / premium SEC N-CEN · as of 2025-11-30 · 0001410368-26-010151 | -6.42% | SEC N-CEN · as of 2025-11-30 · 0001410368-26-010151 |
| Leverage SEC NPORT-P · as of 2026-05-31 · 0001410368-26-075490 | 37.45% | SEC NPORT-P · as of 2026-05-31 · 0001410368-26-075490 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31 | -6.02% | Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31 | +13.19 pts | Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 14, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-14 00:00:00.000Z) |