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Eaton Vance California Municipal Income Trust

10,30 USD
0,00
0%
No fechamento Atualizado 16 de out. 16:00 EDT
1 dia
0%
5 dias
-1,15%
1 mês
0,19%
3 meses
-2,92%
6 meses
0,29%
No acumulado do ano
2,39%
1 ano
1,08%
5 anos
-23,76%
10 anos
-20,16%
 

Sobre: Eaton Vance CA Muni Income Trust is a non-diversified closed-end investment company. The company's investment objective is to provide current income exempt from regular federal income tax and California state personal income taxes. It invests in municipal obligations, issued by the State of California or its political subdivisions, agencies, authorities and instrumentalities and also has some exposure to corporate bonds.

Notícias

Positivo
Neutro
Negativo
Sentimento 3 meses
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Neutro
Business Wire
há 3 meses
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below.   Declaration – 7/1/2026 Ex-Date – 7/14/2026 Record – 7/14/2026 Payable – 7/24/2026 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 06/30/26 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.52 5.70% Eaton Vance Municipal Income Trust EVN $0.0513 - $11.26 5.47% Taxab.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Neutro
Business Wire
há 4 meses
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 6/1/2026 Ex-Date – 6/12/2026 Record – 6/12/2026 Payable – 6/24/2026   Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 05/29/26 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.34 5.80% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.75 5.73%     T.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Neutro
Business Wire
há 5 meses
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 5/1/2026 Ex-Date – 5/14/2026 Record – 5/14/2026 Payable – 5/26/2026   Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 04/30/26 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.30 5.83% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.47 5.88%     T.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Neutro
Business Wire
há 6 meses
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 4/1/2026 Ex-Date – 4/14/2026 Record – 4/14/2026 Payable – 4/24/2026 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 03/31/26 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.07 5.96% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.41 5.91%   Taxab.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Neutro
Business Wire
há 7 meses
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 3/2/2026 Ex-Date – 3/13/2026 Record – 3/13/2026 Payable – 3/25/2026   Municipal Bond Funds:           Fund Ticker   Distribution   Change From Prior Distribution Closing Market Price – 02/27/26   Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 -   $10.63   5.64% Eaton Vance Municipal Income Trust EVN   $0.051.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Neutro
Business Wire
há 8 meses
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 2/2/2026 Ex-Date – 2/13/2026 Record – 2/13/2026 Payable – 2/24/2026   Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 01/30/26 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.27 5.84% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.76 5.72%     T.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Neutro
Business Wire
há 9 meses
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 1/2/2026 Ex-Date – 1/14/2026 Record – 1/14/2026 Payable – 1/26/2026   Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 12/31/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.04 5.98% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.76 5.72% Taxab.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Neutro
Business Wire
há 10 meses
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 12/1/2025 Ex-Date – 12/12/2025 Record – 12/12/2025 Payable – 12/24/2025   Municipal Bond Funds:                     Fund   Ticker   Distribution   Change From Prior Distribution   Closing Market Price – 11/28/25   Distribution Rate at Market Price Eaton Vance California Municipal Income Trust   CEV   $0.0500   -   $10.49   5.72% Eaton Vance Municipal I.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Neutro
Business Wire
há 11 meses
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 11/3/2025 Ex-Date – 11/13/2025 Record – 11/13/2025 Payable – 11/26/2025   Municipal Bond Funds:   Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 10/31/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.22 5.87% Eaton Vance Municipal Income Trust EVN $0.0513 - $11.00 5.60%.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Neutro
Business Wire
ano passado
CORRECTING and REPLACING Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
BOSTON--(BUSINESS WIRE)--In the first table of release dated October 1, 2025, the Ex-Date and Record dates should read 10/14/2025 (instead of 10/13/2025). The updated release reads: DISTRIBUTION DATES AND AMOUNTS ANNOUNCED FOR EATON VANCE CLOSED-END FUNDS The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Declaration – 10/1/2025   Ex-Date – 10/14/2025   Record – 10/14/2025   Payable – 10/23/2025 Municipal Bond Funds: Fund Ticker Distributio.
CORRECTING and REPLACING Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
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