Eaton Vance California Municipal Income Trust (CEV)
Eaton Vance California Municipal Income Trust is a closed-end fund (Single-State Muni) sponsored by Eaton Vance. As of the 2026-11-09 close it traded at $10.94 against a net asset value of $10.62, a premium of +3.01%. Its one-year average was -5.18% and its one-year discount z-score is 2.47.
Distribution rate: +5.48% on price, +5.65% on NAV. Net investment income covers 77% of the distribution. Return of capital was 28% of distributions in the latest fiscal year.
Activist campaigns: Sit Investment Associates, Inc. owns 0.0% (Schedule 13D, latest filing 2024-10-08).
All closed-end funds and BDCs · Activist campaigns · Discount trends