AMEX · Asset Management - Income

Eaton Vance California Municipal Income Trust (CEV) Stock

$10.39 +1.27% AMEX: CEV Financial Services

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.

Valuation

MetricValue
Price$10.39
Market Cap$73.08M
P/E Ratio9.99
P/B Ratio0.94
P/S Ratio14.64
EPS (TTM)$1.04
52-Week High$10.78
52-Week Low$9.37
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE9.27%
ROA5.86%
ROCE6.71%
Gross Margin83.95%
Operating Margin166.67%
Net Margin145.57%
Debt/Equity0.51
Current Ratio0.67

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0M$-16.0M$4.0M$7.0M$3.0M
Operating Profit$4.0M$4.0M$2.0M$7.0M$1.0M
Net Profit$4.0M$-18.0M$2.0M$5.0M$0
EPS$0.52$-2.48$0.35$0.78$0.00
Op Margin73.4%-25.8%57.3%93.7%30.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$165.0M$126.0M$114.0M$110.0M$119.0M
Total Liabilities$61.0M$44.0M$33.0M$27.0M$40.0M
Cash$0$2.0M$0$0$0
Borrowings$60.0M$44.0M$32.0M$26.0M$38.0M

Latest News

Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds Business Wire · Aug 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$22.0M$13.0M$9.0M$3.0M
Investing Cash Flow$-4.0M$0$0$0$-10.0M
Financing Cash Flow$0$-1.0M$0$0$0
Net Cash Flow$-3.0M$1.0M$-1.0M$0$0
Free Cash Flow$1.0M$22.0M$13.0M$9.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA13.54
FCF Yield4.10%
Quick Ratio0.67
Interest Coverage7.90
Return 1Y15.10%
Return 3Y24.40%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held17.35%
Institutions Float Held17.35%
Institutional HolderSharesReport Date
Guggenheim Capital, LLC168,6202026-03-31
LPL Financial LLC134,5182026-03-31
Rockefeller Capital Management L.P.120,4262026-03-31
Morgan Stanley118,0862026-03-31
Wedbush Securities Inc65,7502026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BJBHXAberdeen Global High Income Fund Class A $7.66 +0.00% 16.22 $73.98M 5.84%
DTFDTF Tax-Free Income 2028 Term Fund Inc. $11.49 -0.13% 34.27 $80.77M 3.39%
IJUNInnovator International Developed Power Buffer ETF - June $31.95 +1.11% 18.86 $77.54M 0.00%
JAMFXJacob Internet Fund Investor Class Shares $5.78 +4.90% 2.14 $46.74M 3.02%
RLGAXALPS Asset Allocation Growth & Income - Investor Class $16.21 -0.18% 22.26 $78.19M 2.41%

About Eaton Vance California Municipal Income Trust

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.

Eaton Vance California Municipal Income Trust is headquartered in US.

Eaton Vance California Municipal Income Trust (CEV) stock trades at $10.39 with a market capitalization of $73.08M. The stock is valued at a price-to-earnings (P/E) ratio of 9.99, price-to-book of 0.94, price-to-sales of 14.64. Over the past 52 weeks the stock has ranged between $9.37 and $10.78, and currently trades 3.6% below its 52-week high.

On profitability, Eaton Vance California Municipal Income Trust generates a return on equity (ROE) of 9.27%, return on capital employed of 6.71%, an operating margin of 166.67%, a net profit margin of 145.57%.

Official website: www.eatonvance.com/California-Municipal-Income-Trust-CEV.php

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