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 NYSE:CEV Financial Services · Asset Management - Income
Mkt Cap $72.73M
Div Yield 5.80%
Mkt Cap $72.73M
Div Yield 5.80%
All Press Release SEC Filings News
Press Release
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Eaton Vance closed-end funds declared their regular monthly distributions, including $0.0500 per share for Eaton Vance California Municipal Income Trust (CEV), unchanged from the prior month.
The distribution has an October 14, 2026 ex-date and is payable October 26, 2026; CEV's distribution rate at its $10.14 closing price is 5.92%.
The release is routine fund administration news; several taxable funds in the group trimmed distributions slightly, but CEV's payout was maintained.
• 23d ago AI analysis › Press Release
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Eaton Vance California Municipal Income Trust declared a monthly distribution of $0.0500 per share, unchanged from the prior month.
The distribution has an ex-date and record date of September 14, 2026, and is payable on September 24, 2026.
Based on the August 31 closing price of $10.68, the fund offers a distribution rate of 5.62%.
• 1mo ago AI analysis › Press Release
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Eaton Vance California Municipal Income Trust declared a monthly distribution of $0.0500 per share, consistent with the prior distribution.
The distribution has an ex-date and record date of August 13, 2026, and is payable on August 25, 2026.
Based on a closing market price of $10.05 on July 31, 2026, the fund's distribution rate at market price is 5.97%.
• 2mo ago AI analysis › Press Release
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Eaton Vance declared monthly distributions for its closed-end funds, with primary ticker CEV paying $0.0500 per share payable July 24.
Most funds maintained their previous distribution rates, with minor changes of a few cents in a few taxable funds.
All distributions align with the funds' managed distribution plans, which may include return of capital and are not a direct measure of performance.
• 3mo ago AI analysis › Press Release
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Eaton Vance announced monthly distributions for its closed-end funds, with CEV maintaining a $0.0500 per share payout.
The distribution rate for CEV remains at 5.80% based on the closing market price of $10.34.
Most sibling funds maintained their prior distribution levels, though a few taxable funds saw minor reductions of less than 0.1%.
• 4mo ago AI analysis › Press Release
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
Eaton Vance California Municipal Income Trust (CEV) declared a monthly distribution of $0.0500 per share, unchanged from the prior period.
The distribution has an ex-date and record date of May 14, 2026, and is payable on May 26, 2026.
Based on a closing market price of $10.30 as of April 30, the fund's distribution rate is 5.83%.
• 5mo ago AI analysis › 
