EATON VANCE CALIFORNIA MIT

NYSE: CEV (10525)

Last update: 11 Oct, 5:12AM

10.72

0.01 (0.09%)

Previous Close 10.71
Open 10.76
Volume 34,923
Avg. Volume (3M) 30,228
Market Cap 75,399,976
Price / Earnings (TTM) 28.21
Price / Sales 24.71
Price / Book 0.940
52 Weeks Range
8.83 (-17%) — 11.29 (5%)
TTM Dividend Yield 4.93%
Profit Margin 54.08%
Operating Margin (TTM) 81.78%
Diluted EPS (TTM) 0.380
Quarterly Revenue Growth (YOY) -3.10%
Quarterly Earnings Growth (YOY) 15.00%
Total Debt/Equity (MRQ) 32.58%
Current Ratio (MRQ) 1.30
Operating Cash Flow (TTM) 10.83 M
Return on Assets (TTM) 2.24%
Return on Equity (TTM) 3.30%

Market Trend

Short Term Medium Term
Industry Asset Management (US) Bullish Bullish
Asset Management (Global) Bullish Bullish
Stock 10525 - -

Stockmoo Score

-1.2
Analyst Consensus 2.0
Insider Activity -4.0
Price Volatility -1.0
Technical Moving Averages -2.5
Technical Oscillators -0.5
Average -1.20

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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.

Sector Financial Services
Industry Asset Management
% Held by Institutions 33.40%

Ownership

Name Date Shares Held
Cypress Wealth Services, Llc 30 Sep 2024 55,454
Vivaldi Capital Management Lp 30 Jun 2024 48,288

No data within this time range.

Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
SABA CAPITAL MANAGEMENT, L.P. - 10.70 -11,293 -120,841
Aggregate Net Quantity -11,293
Aggregate Net Value ($) -120,841
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 10.70
Name Holder Date Type Quantity Price Value ($)
SABA CAPITAL MANAGEMENT, L.P. 15 Oct 2024 Sell (-) 5,500 10.68 58,740
SABA CAPITAL MANAGEMENT, L.P. 08 Oct 2024 Sell (-) 5,793 10.72 62,101
TTM Dividend Yield 4.93%
5Y Average Dividend Yield 4.30%
Payout Ratio 122.85%
Expected Next Dividend Payment Mar 2025
Ex Date Announcement Date Payment Date Details
11 Oct 2024 01 Oct 2024 18 Oct 2024 0.05 Cash
13 Sep 2024 03 Sep 2024 20 Sep 2024 0.05 Cash
12 Aug 2024 01 Aug 2024 19 Aug 2024 0.05 Cash
11 Jul 2024 01 Jul 2024 18 Jul 2024 0.05 Cash
13 Jun 2024 03 Jun 2024 20 Jun 2024 0.0434 Cash
10 May 2024 01 May 2024 20 May 2024 0.0434 Cash
10 Apr 2024 01 Apr 2024 18 Apr 2024 0.0434 Cash
08 Mar 2024 01 Mar 2024 18 Mar 2024 0.0434 Cash
12 Feb 2024 01 Feb 2024 20 Feb 2024 0.0434 Cash
11 Jan 2024 02 Jan 2024 19 Jan 2024 0.0434 Cash
08 Dec 2023 01 Dec 2023 18 Dec 2023 0.0342 Cash
10 Nov 2023 01 Nov 2023 20 Nov 2023 0.0342 Cash
11 Oct 2023 02 Oct 2023 19 Oct 2023 0.0342 Cash
08 Sep 2023 01 Sep 2023 18 Sep 2023 0.0342 Cash
10 Aug 2023 01 Aug 2023 18 Aug 2023 0.0342 Cash
12 Jul 2023 03 Jul 2023 20 Jul 2023 0.0342 Cash
09 Jun 2023 01 Jun 2023 20 Jun 2023 0.0371 Cash
10 May 2023 01 May 2023 18 May 2023 0.0371 Cash
12 Apr 2023 03 Apr 2023 20 Apr 2023 0.0371 Cash
10 Mar 2023 01 Mar 2023 20 Mar 2023 0.0371 Cash
10 Feb 2023 01 Feb 2023 21 Feb 2023 0.0371 Cash
12 Jan 2023 03 Jan 2023 20 Jan 2023 0.0371 Cash
09 Dec 2022 01 Dec 2022 19 Dec 2022 0.0371 Cash
09 Nov 2022 01 Nov 2022 18 Nov 2022 0.0371 Cash
12 Oct 2022 03 Oct 2022 20 Oct 2022 0.0371 Cash
09 Sep 2022 01 Sep 2022 19 Sep 2022 0.0429 Cash
10 Aug 2022 01 Aug 2022 18 Aug 2022 0.0429 Cash
08 Jul 2022 01 Jul 2022 18 Jul 2022 0.0429 Cash
10 Jun 2022 01 Jun 2022 21 Jun 2022 0.0471 Cash
11 May 2022 02 May 2022 19 May 2022 0.0471 Cash
08 Apr 2022 01 Apr 2022 18 Apr 2022 0.0471 Cash
10 Mar 2022 01 Mar 2022 18 Mar 2022 0.0471 Cash
10 Feb 2022 01 Feb 2022 18 Feb 2022 0.0471 Cash
12 Jan 2022 03 Jan 2022 20 Jan 2022 0.0471 Cash
10 Dec 2021 01 Dec 2021 20 Dec 2021 0.0471 Cash
10 Nov 2021 01 Nov 2021 19 Nov 2021 0.0471 Cash
08 Oct 2021 01 Oct 2021 19 Oct 2021 0.0471 Cash
10 Sep 2021 01 Sep 2021 20 Sep 2021 0.0471 Cash
11 Aug 2021 02 Aug 2021 19 Aug 2021 0.0471 Cash
09 Jul 2021 01 Jul 2021 19 Jul 2021 0.0471 Cash
10 Jun 2021 01 Jun 2021 18 Jun 2021 0.0471 Cash
12 May 2021 03 May 2021 20 May 2021 0.0471 Cash
09 Apr 2021 01 Apr 2021 19 Apr 2021 0.0471 Cash
10 Mar 2021 01 Mar 2021 18 Mar 2021 0.0471 Cash
10 Feb 2021 01 Feb 2021 18 Feb 2021 0.0471 Cash
13 Jan 2021 04 Jan 2021 22 Jan 2021 0.0471 Cash
10 Dec 2020 01 Dec 2020 18 Dec 2020 0.0471 Cash
10 Nov 2020 02 Nov 2020 19 Nov 2020 0.0471 Cash
09 Oct 2020 01 Oct 2020 20 Oct 2020 0.0471 Cash
10 Sep 2020 01 Sep 2020 18 Sep 2020 0.0471 Cash
12 Aug 2020 03 Aug 2020 20 Aug 2020 0.0471 Cash
10 Jul 2020 01 Jul 2020 20 Jul 2020 0.0471 Cash
10 Jun 2020 01 Jun 2020 18 Jun 2020 0.0471 Cash
08 May 2020 01 May 2020 18 May 2020 0.0446 Cash
09 Apr 2020 01 Apr 2020 20 Apr 2020 0.0401 Cash
11 Mar 2020 02 Mar 2020 19 Mar 2020 0.0446 Cash
12 Feb 2020 03 Feb 2020 20 Feb 2020 0.0446 Cash
10 Jan 2020 02 Jan 2020 21 Jan 2020 0.0446 Cash
11 Dec 2019 03 Dec 2019 19 Dec 2019 0.0446 Cash
08 Nov 2019 02 Nov 2019 19 Nov 2019 0.0446 Cash
10 Oct 2019 02 Oct 2019 18 Oct 2019 0.0446 Cash
12 Sep 2019 04 Sep 2019 20 Sep 2019 0.0446 Cash
09 Aug 2019 02 Aug 2019 19 Aug 2019 0.0446 Cash
10 Jul 2019 02 Jul 2019 18 Jul 2019 0.0446 Cash
12 Jun 2019 04 Jun 2019 20 Jun 2019 0.0446 Cash
10 May 2019 02 May 2019 20 May 2019 0.0446 Cash
10 Apr 2019 02 Apr 2019 18 Apr 2019 0.0446 Cash
08 Mar 2019 02 Mar 2019 18 Mar 2019 0.0446 Cash
08 Feb 2019 02 Feb 2019 19 Feb 2019 0.0446 Cash
11 Jan 2019 03 Jan 2019 22 Jan 2019 0.0421 Cash
12 Dec 2018 04 Dec 2018 20 Dec 2018 0.0421 Cash
08 Nov 2018 02 Nov 2018 19 Nov 2018 0.0421 Cash
10 Oct 2018 02 Oct 2018 18 Oct 2018 0.0421 Cash
13 Sep 2018 05 Sep 2018 21 Sep 2018 0.0421 Cash
10 Aug 2018 02 Aug 2018 20 Aug 2018 0.0421 Cash
11 Jul 2018 03 Jul 2018 19 Jul 2018 0.0371 Cash
08 Jun 2018 02 Jun 2018 18 Jun 2018 0.0371 Cash
10 May 2018 01 May 2018 18 May 2018 0.0371 Cash
11 Apr 2018 02 Apr 2018 19 Apr 2018 0.0371 Cash
09 Mar 2018 01 Mar 2018 19 Mar 2018 0.0371 Cash
09 Feb 2018 01 Feb 2018 20 Feb 2018 0.0371 Cash
11 Jan 2018 02 Jan 2018 19 Jan 2018 0.0371 Cash
08 Dec 2017 01 Dec 2017 18 Dec 2017 0.0371 Cash
10 Nov 2017 01 Nov 2017 20 Nov 2017 0.0371 Cash
11 Oct 2017 02 Oct 2017 19 Oct 2017 0.0371 Cash
08 Dec 1999 30 Nov 1999 17 Dec 1999 0.06375 Cash
05 Nov 1999 29 Oct 1999 16 Nov 1999 0.06375 Cash
06 Oct 1999 30 Sep 1999 18 Oct 1999 0.06375 Cash
08 Sep 1999 31 Aug 1999 17 Sep 1999 0.06375 Cash
05 Aug 1999 30 Jul 1999 16 Aug 1999 0.06375 Cash
02 Jul 1999 21 Jun 1999 14 Jul 1999 0.06375 Cash
03 Jun 1999 28 May 1999 14 Jun 1999 0.06375 Cash
06 May 1999 30 Apr 1999 17 May 1999 0.06375 Cash
05 Apr 1999 29 Mar 1999 13 Apr 1999 0.06375 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 0.460 10 4.30
2023 0.428 12 4.14
2022 0.523 12 5.24
2021 0.565 12 4.17
2020 0.548 12 4.00
2019 0.533 12 3.95
2018 0.470 12 4.25
2017 0.111 3 0.92
1999 0.574 9 5.22
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2024 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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