CEV

EV CA Municipal Income
AMEX

Real-time Quotes | Provided by Morningstar

12.45
-0.25
-1.97%
Closed 16:00 04/03 EDT
OPEN
13.47
PREV CLOSE
12.70
HIGH
13.47
LOW
12.44
VOLUME
6.61K
TURNOVER
--
52 WEEK HIGH
13.90
52 WEEK LOW
9.80
TOTAL ASSET
107.11M
YTD YIELD
-4.30%
1D
5D
1M
3M
1Y
5Y

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
04/09/2020
0.0401
03/11/2020
0.0446
02/12/2020
0.0446
01/10/2020
0.0446
12/11/2019
0.0446
More