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Eaton Vance California MIT

Eaton Vance California MIT

CEV · AMEX · Financial Services / Asset Management

10.36USD-0.21 (-1.99%)

Price History

Full chart

Market Stats

Previous Close10.57
Open10.58
Day Range10.27 – 10.66
52-Week Range9.40 – 10.79
Volume54.45K
Market Cap70.27M
P/E (TTM)9.61
Forward P/E0.00
EPS1.04
Dividend Yield5.88%
Beta0.59
50-Day Avg10.37
200-Day Avg10.33

About

Eaton Vance California Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invests primarily in debt securities issued by education, hospital, housing, insured-education, insured-electric utilities, insured-hospital, insured-transportation, insured-water and sewer, transportation, and other sectors. Eaton Vance California Municipal Income Trust was formed in 1999 and is domiciled in United States.

Company Details

Leadership

  • Mr. Payson F. Swaffield CFAVP, Chief Income Investment Officer & Portfolio Manager
  • Mr. Craig Robert Brandon C.F.A.Portfolio Manager · b. 1966

Financials

Income Statement

Currency: USD2006-11-302007-11-302008-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Revenue16.79M10.32M8.94M7.55M7.31M23.14M-8.62M16.99M5.55M-75.64K5.47M-928.02K12.74M6.97M4.19M-17.18M2.90M7.07M3.46M
Growth (%)--38.55%-13.35%-15.51%-3.25%+216.65%-137.24%+297.23%-67.33%-101.36%+7331.34%-116.97%+1473.32%-45.28%-39.92%-510.00%+116.90%+143.55%-51.02%
Cost of Revenue1.43M1.40M1.23M----01.45M1.41M1.33M1.12M1.07M1.09M1.10M848.09K1.45M792.11K788.33K
Gross Profit15.36M8.92M7.71M7.55M7.31M23.14M-8.62M16.99M5.55M-75.64K5.47M-928.02K12.74M6.97M4.19M-17.18M2.90M4.24M2.67M
Gross Margin91.49%86.42%86.25%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%60.03%77.24%
Operating Expense571.05K594.33K578.79K438.00K445.61K494.30K502.57K477.14K494.64K-152.34K-783.37K-958.99K471.83K475.24K484.91K-371.97K405.78K-2.38M1.60M
Operating Income14.79M8.32M7.13M7.12M6.86M22.65M-9.12M16.52M5.06M76.70K6.25M30.97K12.27M6.50M3.71M-16.81M2.50M6.63M1.07M
Operating Margin88.09%80.65%79.78%94.20%93.90%97.86%105.83%97.19%91.09%-101.39%114.32%-3.34%96.30%93.19%88.43%97.83%86.02%93.74%30.93%
EBITDA---7.12M6.86M22.65M-9.12M16.52M5.06M76.70K6.25M30.97K12.27M6.50M3.71M-16.81M2.50M6.63M1.07M
EBITDA Margin---94.20%93.90%97.86%105.83%97.19%91.09%-101.39%114.32%-3.34%96.30%93.19%88.43%97.83%86.02%93.74%30.93%
Net Income14.24M-2.56M-30.72M6.95M6.72M22.53M-9.22M16.43M4.97M-750.27K4.93M-1.41M12.27M6.50M3.71M-17.66M2.50M5.48M5.48K
Net Income Margin84.82%-24.81%-343.66%92.04%91.94%97.38%106.97%96.65%89.60%991.87%90.04%152.35%96.30%93.19%88.43%102.77%86.02%77.44%0.16%
R&D--------00.10.810.232.051.150.68----
R&D as % of Total Revenue--------0.00%-0.00%0.00%-0.00%0.00%0.00%0.00%----
Interest Expense000163.11K143.08K111.47K97.97K91.74K82.79K826.97K1.33M1.44M1.20M694.39K300.58K848.09K1.45M1.15M1.07M
Interest Expense % of Total Revenue0.00%0.00%0.00%2.16%1.96%0.48%-1.14%0.54%1.49%-1093.26%24.28%-155.69%9.39%9.96%7.17%-4.94%50.11%16.30%30.77%

Balance Sheet

Currency: USD2006-11-302007-11-302008-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Total Assets192.68M177.83M140.63M161.91M157.22M172.36M156.19M166.65M164.55M160.65M157.27M153.88M161.99M165.64M165.31M126.19M114.11M109.95M119.33M
Total Liabilities15.69M10.26M19.59M72.51M67.36M65.99M14.88M14.55M12.85M59.02M54.34M60.18M59.81M60.85M60.85M44.24M32.69M26.88M40.48M
Total Equity176.99M167.57M121.04M89.40M89.86M106.37M141.31M152.10M151.71M101.63M102.93M93.70M102.19M104.79M104.47M81.95M81.42M83.07M78.85M
Cash79.45K1.09M6.47M2.23M3.76M-3.90M246.60K01.34M456.16K182.74K599.85K3.85M391.50K1.84M394.32K112.66K88.69K
Total Debt-----14.68M14.68M14.31M12.51M11.84M7.34M59.21M59.40M59.57M59.56M43.82M32.29M26.42M37.67M
Net Debt----2.23M-3.76M14.68M10.78M14.06M12.51M10.50M6.88M59.03M58.80M55.73M59.17M41.98M31.90M26.31M37.58M

Cash Flow

Currency: USD2006-11-302007-11-302008-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-302024-11-302025-11-30
Operating Cash Flow3.31M-4.57M-32.71M7.02M11.14M--4.85M4.85M4.85M7.25M2.66M4.18M7.13M578.11K21.71M13.12M9.43M2.57M
Investing Cash Flow3.69M-------01.19M3.58M-1.08M145.90K2.98M-3.83M----9.62M
Financing Cash Flow-7.38M-4.83M-4.79M-4.78M-9.62M---3.52M-3.52M-3.52M-8.13M-2.94M-3.77M-3.88M-4.03M-20.26M-14.57M-9.71M7.02M
Capital Expenditure0000000000000500004
Free Cash Flow---7.02M11.14M----4.85M7.25M2.66M4.18M7.13M578.11K21.71M13.12M9.43M2.57M
Dividends Paid7.04M4.83M4.83M6.28M6.25M--4.46M4.46M4.46M3.63M3.34M3.78M3.89M4.03M3.79M3.03M3.83M4.22M
FCF to OCF---100.00%100.00%----100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---89.45%56.14%----91.95%50.06%125.52%90.39%54.61%697.43%17.45%23.09%40.63%163.96%

Earnings

Report DateFeb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018Apr 26, 2018Aug 7, 2018Nov 28, 2018Feb 1, 2019May 2, 2019Aug 6, 2019Nov 27, 2019Jan 31, 2020Apr 30, 2020Aug 4, 2020Nov 25, 2020Jan 29, 2021Apr 29, 2021Aug 3, 2021Nov 24, 2021Feb 4, 2022Apr 28, 2022Aug 9, 2022Nov 30, 2022Feb 3, 2023Apr 27, 2023Aug 8, 2023Nov 29, 2023Feb 2, 2024Mar 13, 2024Aug 6, 2024Nov 27, 2024Jan 27, 2025Jul 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.00-0.000.450.450.930.930.610.61-0.16-0.16-0.48-0.480.750.750.380.380.100.100.240.240.460.46-0.37-0.370.370.37-0.03-0.030.010.01-0.11-0.110.610.610.250.250.090.090.370.370.160.160.000.000.000.000.000.000.000.000.000.000.000.000.000.000.58-0.86
Surprise----------------------------------------------------------
Timing-----------------------------------------------------After-hours----

Key Statistics & Ratios

Market Cap70.27M
Enterprise Value108.90M
Trailing P/E9.61
Forward P/E0.00
PEG Ratio0.00
Price / Sales13.83
Price / Book0.92
EPS1.04
Book Value11.09
Revenue (TTM)5.08M
Gross Profit (TTM)5.08M
Profit Margin143.07%
Operating Margin83.24%
Return on Equity9.50%
Return on Assets2.28%
Shares Outstanding7.03M
Shares Float0
Beta0.59
Dividend Yield5.88%
Dividend Rate0.60
Payout Ratio57.69%

Analyst Ratings

Hold
Based on 1 analysts
  • Hold
    1

Dividends

202611×
0.05Nov 13, 20260.05Oct 14, 20260.05Sep 14, 20260.05Aug 13, 20260.05Jul 14, 20260.05Jun 12, 20260.05May 14, 20260.05Apr 14, 20260.05Mar 13, 20260.05Feb 13, 20260.05Jan 14, 2026
202512×
0.05Dec 12, 20250.05Nov 13, 20250.05Oct 14, 20250.05Sep 12, 20250.05Aug 13, 20250.05Jul 11, 20250.05Jun 13, 20250.05May 13, 20250.05Apr 11, 20250.05Mar 13, 20250.05Feb 13, 20250.05Jan 13, 2025
20241×
0.05Dec 12, 2024