CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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EV CA Muni Incm Tr (CEV)

Single State Muni Bond Funds - California (CA) Municipal Bond

Data as of Dec. 13, 2017
Market Price $12.24 ( $0.00)
NAV (Dec. 13, 2017) $13.88 (+ $0.05)
Premium / Discount -11.82% (-0.32%)
Fund Info
Inception Jan. 29, 1999
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
Objective: Current income exempt from regular federal income tax and California personal income tax; monthly distributions of net investment income
Related Indexes
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 7,254,575
Gross Assets $159M
Net Assets $101M
Market Cap $89M
Purchases Turnover 18.98%
Sales Turnover 23.72%
Total Leverage 36.10%
Structural Leverage (out of total) 31.40%
Portfolio Leverage (out of total) 4.70%
Expense Ratio 2.83%
Non Lev Exp Ratio 1.49%
Rel Lev Cost 2.38%
Discount Data
Average Discount (3 Yr) -7.44%
Discount Low(3 Yr) -13.13%
Discount High(3 Yr) 1.44%
Discount Rel Range 9.03%
Comp Discount -9.74
Discount St Dev (1Yr) 0.99
Z-Stat (6mo) -0.84
Z-Stat (1Yr) -1.34
Z-Stat (3Yr) -1.46
Comp Z-Stat (6mo) 0.15
Comp Z-Stat (3Yr) -1.06
Distribution Data
Market Yield 3.64%
Income Yield 3.64%
Lev Adj NAV Yield 2.36%
Distribution Frequency M
Current Distribution $0.037
Current Income $0.037
Ex-Date 12/8/17
Payable Date 12/18/17
Div Growth (3yr) -39.51%
Dividend Change -6.3% on 10/2/17
Expected Div 1/2/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $362
Avg Volume 30 day 36,674
Avg Volume 90 day 29,604
Volume Trend 23.88%
Comp Volume Trend 16.30%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's California Municipal Index
Most Correlated Peer (Mk Pr): AKP 77.0%
NAV - Price Correlation (30 d) 69.1%
NAV - Price Correlation (90 d) 81.8%
NAV - Price Correlation (1 Yr) 61.9%
Price St Dev (1Yr) 8.1%
NAV St Dev (1Yr) 3.0%
Earnings / Share (9/30/17) $0.039
Earn Coverage 105.12%
Earnings Trend Down
UNII / Share (9/30/17) $0.017
Rel UNII 3.86
UNII Trend Down
Bond Specific Data
Maturity 14.60
Duration 8.50
Credit Rating (rbo) AA
Investment Grade 95.60%
Non Investment Grade 1.30%
Unrated Bonds 3.10%
Average Bond Price 107.84
Discount vs Price -3.98
Coupon 4.75%
Zero Coupon 15.12%
AMT 2.20%
AMT Yield 3.61%
Bond Calls Risk 1.00%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's California Municipal Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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