MARKET

CEV

CEV

EV CA Municipal Income
AMEX

Real-time Quotes | Provided by Morningstar

13.79
0.00
0.00%
Closed 16:00 02/20 EST
OPEN
13.77
PREV CLOSE
13.79
HIGH
13.79
LOW
13.72
VOLUME
8.12K
TURNOVER
--
52 WEEK HIGH
13.86
52 WEEK LOW
11.72
TOTAL ASSET
104.80M
YTD YIELD
3.36%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
EV CA Municipal Income
Risk
Medium-high risk
Inception Date
1999-01-29
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
Eaton Vance
Custodian
Investors Bank and Trust Company
Manager
Craig Brandon, Trevor Smith

Asset Allocation

100.62M
  • 0.00%
  • 99.5734%
  • 0.4266%
  • 0.00%

2019 Q4

100.62M

2019 Q3

100.70M

2019 Q2

99.33M

2019 Q1

97.29M

2018 Q4

90.59M

Dividend History

Ex-Div Date
Dividend Per Share
02/12/2020
0.0446
01/10/2020
0.0446
12/11/2019
0.0446
11/08/2019
0.0446
10/10/2019
0.0446
More