CEV

EV CA Municipal Income
AMEX

Real-time Quotes | Provided by Morningstar

13.90
+0.07
+0.51%
Opening 10:09 08/14 EDT
OPEN
13.90
PREV CLOSE
13.83
HIGH
13.90
LOW
13.90
VOLUME
1.65K
TURNOVER
--
52 WEEK HIGH
14.05
52 WEEK LOW
9.80
TOTAL ASSET
104.86M
YTD YIELD
5.48%
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

100.04M
  • 0.00%
  • 100.9499%
  • -0.9499%
  • 0.00%

2020 Q2

100.04M

2020 Q1

98.10M

2019 Q4

100.62M

2019 Q3

100.70M

2019 Q2

99.33M

Dividend History

Ex-Div Date
Dividend Per Share
08/12/2020
0.0471
07/10/2020
0.0471
06/10/2020
0.0471
05/08/2020
0.0446
04/09/2020
0.0401
More