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Eaton Vance California Municipal Income Trust (CEV)

The Eaton Vance California Municipal Income Trust (CEV) operates as a closed-end mutual fund under the management of Eaton Vance Management, its original creator. This fund is dedicated to investing in various fixed income markets. Its primary strategy involves acquiring debt securities issued by a diverse array of sectors, including education, healthcare (hospitals), housing, and transportation. Additionally, it invests in specific insured categories such as insured-education, insured-electric utilities, insured-hospital, insured-transportation, and insured-water and sewer. Established in 1999, the Trust is domiciled in the United States.

Industry: Asset Management - Income

Eaton Vance California Municipal Income Trust logo

Eaton Vance California Municipal Income Trust

NYSE:CEVFinancial Services
-0.58%$10.34
Mkt Cap$72.73M
Float6.07M
O/S7.03M
Inst Own17.0%
Div Yield5.80%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.46M
Net Income$5K
Total Assets$119.33M
Free Cash Flow$2.57M
Debt & Equity
Debt 32%
Equity 68%
Total Debt$37.67M
Total Equity$78.85M
Shares Outstanding
Short Interest
Split History

No splits on record

Nothing in CEV's public trading history: no forward or reverse split has affected the share count.

Balance Sheet Details
Assets$119.33M
Liabilities$40.48M
Accounts Receivable$1.43M
Accounts Payable$2.61M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
PeriodFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010
CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Period Ending2025-11-302024-11-302023-11-302022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Revenue$3.46M$7.07M$4.36M-$16.33M$5.46M$5.66M$12.74M-$928K$5.47M-$76K$5.55M$16.99M-$8.62M$23.14M$7.31M$7.55M
YoY Growth-51.0%62.2%-126.7%-399.3%-3.7%-55.6%-1473.3%-117.0%-7331.3%-101.4%-67.3%-297.2%-137.2%216.7%-3.2%-
Cost of Revenue$788K$792K$1.45M$848K$301K$1.09M$1.07M$1.12M$1.33M$1.41M$1.45M$0$0$0$0$0
Gross Profit$2.67M$4.24M$2.9M-$17.18M$4.19M$4.58M$11.68M-$2.05M$4.14M-$1.49M$4.1M$16.99M-$8.62M$23.14M$7.31M$7.55M
Gross Margin77.2%60.0%66.6%105.2%76.8%80.8%91.6%220.5%75.6%1965.1%73.9%100.0%100.0%100.0%100.0%100.0%
Research and Development$0$0$0$0$0$0$0-$0$1-$0$0$0$0$0$0$0
Selling, General, and Administrative$396K$424K$387K$1.07M$466K$457K$454K$467K$524K$640K$495K$481K$512K$587K$569K$585K
Other$1.21M$18K$19K-$590K$19K$19K$18K$19K$20K$35K$82K$88K$88K$18K$20K$16K
Total Operating Expenses$1.6M$443K$406K$476K$485K$475K$472K$486K$545K$675K$577K$569K$601K$606K$589K$601K
Operating Income (EBIT)$1.07M$6.63M$2.5M$4.21M$4.01M$7.19M$12.27M$31K$6.25M$77K$5.06M$16.52M-$9.12M$22.65M$6.86M$7.12M
Operating Margin30.9%93.7%57.3%-25.8%73.4%127.0%96.3%-3.3%114.3%-101.4%91.1%97.2%105.8%97.9%93.9%94.2%
Interest Expense$1.07M$1.15M$1.45M$848K$301K$694K$1.2M$1.44M$1.33M$827K$83K$92K$98K$111K$143K$163K
Interest Income$4.99M$4.88M$5.03M$5.28M$5.46M$5.69M$5.99M$5.99M$6.4M$6.74M$7M$7.14M$7.2M$7.5M$8.4M$8.61M
Other Income (Expense)-$1.07M-$1.15M$0-$21.87M-$301K-$694K$0$1.12M-$223$1.41M-$454K$10.84M$0$16.69M$0$0
Income Before Tax (EBT)$5K$5.48M$2.5M-$17.66M$3.71M$6.5M$12.27M-$1.41M$4.93M-$750K$4.97M$16.43M-$9.22M$22.53M$6.72M$6.95M
Income Tax Expense$0$0$0$0$0$0$0-$161K$6.26M$161K$5.43M$5.58M$5.59M$5.85M$0$0
Net Income$5K$5.48M$2.5M-$17.66M$3.71M$6.5M$12.27M-$1.41M$4.93M-$750K$4.97M$16.43M-$9.22M$22.53M$6.72M$6.95M
Net Income Margin0.2%77.4%57.3%108.1%67.9%114.7%96.3%152.4%90.0%991.9%89.6%96.7%107.0%97.4%91.9%92.0%
Supplementary Data
EPS0.000.780.35-2.480.520.911.72-0.200.67-0.110.672.26-1.273.090.910.93
Diluted EPS0.000.780.35-2.480.520.911.72-0.200.67-0.110.672.26-1.273.090.910.93
Weighted Average OS7.03M7.03M7.13M7.08M7.13M7.13M7.13M7.09M7.25M6.96M7.25M7.25M7.25M7.26M7.24M7.22M
EBITDA$1.07M$6.63M$6.62M-$17.66M$4.01M$7.19M$12.27M-$2.5M$4.94M-$2.08M$4.97M$16.52M-$18.34M$22.65M$0$0
EBITDA Margin30.9%93.7%151.8%108.1%73.4%127.0%96.3%269.5%90.3%2755.5%89.6%97.2%212.8%97.9%--
Balance Sheet
PeriodFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010
CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Period Ending2025-11-302024-11-302023-11-302022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Assets
Current Assets
Cash and Cash Equivalents$89K$113K$394K$1.84M$392K$3.85M$600K$183K$456K$1.34M$0$247K$3.9M$0$3.76M$2.23M
Short-Term Investments$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Cash and Short-Term Investments$89K$113K$394K$1.84M$392K$3.85M$600K$183K$456K$1.34M$0$247K$3.9M$0$3.76M$2.23M
Accounts Receivable$1.43M$1.09M$1.42M$1.23M$3.25M$1.5M$1.56M$1.55M$1.63M$1.8M$1.7M$1.62M$2.74M$2.45M$5.95M$1.94M
Inventory$0$0$0$0$0$0$0$0-$1$0$0-$195K-$199K$0$0$0
Other Current Assets$0-$1.09M$0$0$0-$5.35M$0$0-$2.08M$249K$183K$195K$199K$250K$0$0
Total Current Assets$1.52M$113K$1.82M$3.07M$3.64M$0$2.16M$1.74M$2.08M$3.13M$1.7M$1.86M$6.65M$2.45M$9.71M$4.18M
Long-Term Assets
Property, Plant & Equipment Net$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Goodwill$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Intangible Assets$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Long-Term Investments$0$108.71M$112.27M$123.12M$161.67M$160.29M$159.83M$152.14M$155.19M$157.04M$162.64M$164.57M$149.32M$169.63M$147.48M$157.7M
Deferred Tax Assets$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Long-Term Assets$117.81M$0$0$0$0-$160.29M$0-$152.14M-$155.19M-$157.04M-$162.64M-$164.57M-$149.32M-$169.63M-$147.48M-$157.7M
Total Long-Term Assets$117.81M$108.71M$112.27M$123.12M$161.67M$0$159.83M$152.14M$155.19M$157.04M$162.64M$164.57M$149.32M$169.63M$147.48M$157.7M
Other Assets$0$1.12M$24K$0$0$165.64M$0$0$0$484K$207K$220K$222K$278K$29K$33K
Total Assets$119.33M$109.95M$114.11M$126.19M$165.31M$165.64M$161.99M$153.88M$157.27M$160.65M$164.55M$166.65M$156.19M$172.36M$157.22M$161.91M
Liabilities
Current Liabilities
Accounts Payable$2.61M$255K$214K$251K$1.12M$1.12M$241K$814K$18K$18K$10K$17K$18K$1.24M$132K$142K
Short-Term Debt$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Current Income Tax Payable$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Current Unearned Revenue$0$0$0$0$0$0$0$0$0$0-$119K$0$0$0$0$0
Other Current Liabilities$0-$54K-$55K-$63K-$82K-$1.2M-$81K-$889K-$121K-$125K-$250K-$166K-$123K-$1.26M-$132K-$1.77M
Total Current Liabilities$2.61M$255K$214K$251K$1.12M$0$241K$814K$18K$18K$10K$17K$18K$1.24M$132K$142K
Long-Term Liabilities
Long-Term Debt$37.67M$26.42M$32.29M$43.82M$59.56M$59.57M$59.4M$0$0$0$12.51M$0$0$0$0$0
Long-Term Unearned Revenue$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Long-Term Deferred Tax Liabilities$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Other Long-Term Liabilities$197K$199K$101K$162K-$59.56M$0$0$0$0$0-$12.51M$0$0$0$0$0
Total Long-Term Liabilities$37.86M$26.62M$32.29M$43.99M$59.56M$59.57M$59.4M$814K$18K$18K$10K$17K$18K$1.24M$132K$142K
Other Liabilities$0$0$181K$0$161K$60.85M$163K$58.56M$54.31M$58.98M$12.83M$14.51M$14.85M$63.51M$67.09M$72.23M
Total Liabilities$40.48M$26.88M$32.69M$44.24M$60.85M$60.85M$59.81M$60.18M$54.34M$59.02M$12.85M$14.55M$14.88M$65.99M$67.36M$72.51M
Stockholders' Equity
Preferred Stock$0$0$0$0$0$0$0$0$3M$3M$49.98M$49.98M$49.98M$49.98M$0$0
Common Stock$70K$70K$70K$70K$71K$71K$71K$71K$73K$73K$73K$73K$73K$73K$72K$72K
Retained Earnings-$6.57M-$3.53M-$6.18M-$5.93M$15.51M$15.84M$13.23M-$382K$161K$91K$139K$152K$248K-$16.25M-$15.8M-$10.11M
Comprehensive Income & Other$0$0$0$0$0$0$0$0$3.74M-$1.67M-$2.6M$0$0-$49.98M$0$0
Other Stockholders' Equity$85.35M$86.53M$87.54M$87.81M$88.88M$88.88M$88.88M$94.01M$102.7M$101.47M$151.5M$151.88M$140.99M$122.55M$105.59M$99.44M
Total Equity$78.85M$83.07M$81.42M$81.95M$104.47M$104.79M$102.19M$93.7M$102.93M$101.63M$151.71M$152.1M$141.31M$106.37M$89.86M$89.4M
Minority Interest$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Total Liabilities and Equity$119.33M$109.95M$114.11M$126.19M$165.31M$165.64M$161.99M$153.88M$157.27M$160.65M$164.55M$166.65M$156.19M$172.36M$157.22M$161.91M
Supplementary Data
Total Debt$37.67M$26.42M$32.29M$43.82M$59.56M$59.57M$59.4M$59.21M$7.34M$11.84M$12.51M$14.31M$14.68M$14.68M$0$0
Net Debt$37.58M$26.31M$31.9M$41.98M$59.17M$55.73M$58.8M$59.03M$6.88M$10.5M$12.51M$14.06M$10.78M$14.68M-$3.76M-$2.23M
Cash Flow Statement
PeriodFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010
CurrencyUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Period Ending2025-11-302024-11-302023-11-302022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Operating Activities
Net Income$5K$5.48M$2.5M-$17.66M$3.71M$6.5M$12.27M-$1.41M$4.93M-$750K$4.97M$16.43M-$9.22M$22.53M$6.72M$6.95M
Depreciation & Amortization$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Deferred Income Tax$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Stock-Based Compensation$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Changes in Working Capital:
  Accounts Receivable-$260K-$62K$203K$260K$13K$56K-$6K$73K$169K-$232K$0$0$0$0$0$0
  Inventory$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
  Accounts Payable$0-$1K$0$0$204$934$6K-$28K-$4K-$1K$0$0$0$0$0$0
  Other Working Capital$62K$54K-$42K$170K-$29K-$133K$64K$155K$184K$5K$0$0$0$0$0$0
Total Working Capital Change-$199K-$9K$160K$430K-$17K-$76K$63K$200K$350K-$228K$0$0$0$0-$5.8M$1.72M
Other Non-Cash Items$2.77M$3.96M$10.46M$38.93M-$3.11M$705K-$8.15M$3.88M$1.97M$5.83M-$4.97M-$16.43M$9.22M-$22.53M$10.22M-$1.66M
Net Cash from Operating$2.57M$9.43M$13.12M$21.71M$578K$7.13M$4.18M$2.66M$7.25M$4.85M$0$0$0$0$11.14M$7.02M
Investing Activities
Capital Expenditures$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Acquisitions$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Purchases of Investments-$75.69M-$24.31M$0$0-$30.94M-$35.73M-$12.94M-$198.1M-$29.39M-$19.61M$0$0$0$0$0$0
Sales of Investments$66.07M$31.41M$0$0$27.11M$38.71M$13.08M$197.01M$32.97M$20.8M$0$0$0$0$0$0
Other Investing Activities$0-$7.1M$0$0$0$0$0$0$0$0$0$0$0$0$0$0
Net Cash from Investing-$9.62M$0$0$0-$3.83M$2.98M$146K-$1.08M$3.58M$1.19M$0$0$0$0$0$0
Financing Activities
Debt Repaid-$11.24M$5.88M$11.54M$15.4M--$10K-$15K-$51.86M$4.5M$675K----$3.37M-$1.59M
Common Stock Issuance$0$0$0$0$0$0$0$0$0$46.98M$0$0$0$0$0$0
Common Stock Repurchases$0$0$0-$1.07M$0$0$0-$51.45M$0-$45.22M$0$0$0$0$0$0
Dividends Paid-$4.22M-$3.83M-$3.03M-$3.79M-$4.03M-$3.89M-$3.78M-$3.32M-$3.59M-$4.4M$0$0$0$0-$6.1M-$6.07M
Other Financing Activities$0$0$0$0$0$0$0$0$0-$130K$0$0$0$0$0-$95K
Net Cash from Financing$7.02M-$9.71M-$14.57M-$20.26M-$4.03M-$3.88M-$3.77M-$2.94M-$8.13M-$3.52M$0$0$0$0-$9.62M-$4.78M
Forex Effect$0$0$0$0$3.83M-$2.98M-$146K$0$0$0$0$0$0$0$0$0
Net Change in Cash-$24K-$282K-$1.45M$1.45M-$3.45M$3.25M$417K-$273K-$881K$2.53M$0$0$0$0$1.52M$2.23M
Supplementary Data
Operating Cash Flow$2.57M$9.43M$13.12M$21.71M$578K$7.13M$4.18M$2.66M$7.25M$4.85M$0$0$0$0$11.14M$7.02M
Capital Expenditure-$4$0$0$0$0$5$0$0$0$0$0$0$0$0$0$0
Free Cash Flow$2.57M$9.43M$13.12M$21.71M$578K$7.13M$4.18M$2.66M$7.25M$4.85M$0$0$0$0$11.14M$7.02M
Cash at Beginning$113K$394K$1.84M$392K$3.85M$600K$183K$456K$1.34M-$1.19M$0$0$0$0$2.23M$0
Cash at End$89K$113K$394K$1.84M$392K$3.85M$600K$183K$456K$1.34M$0$0$0$0$3.76M$2.23M