Sector Allocation - EACAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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EACAX:NASDAQ
Eaton Vance California Municipal Income Fund Class A – EACAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.39 | -0.01 (-0.10%) | 10.16 - 10.66 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - EACAX
The investment seeks to provide current income exempt from regular federal income tax and California state personal income taxes. The fund normally invests at least 80% of net assets in municipal obligations that are exempt from regular federal income tax and the state taxes. Under normal market conditions, it invests at least 65% of its total assets in obligations issued by its state or its political subdivisions, agencies, authorities and instrumentalities. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.57% |
| Expense Ratio | 0.90% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 17 Years |
| Fund Inception | 05/27/1994 |
Trailing Total Returns - EACAX
as of 04/30/2013
| Timeframe | EACAX | S&P 500 | Muni California Long |
|---|---|---|---|
| 1 Month | 1.56% | 1.93% | 1.27% |
| 3 Month | 0.89% | 7.18% | 1.09% |
| Year-to-Date | 1.77% | 12.74% | 1.85% |
| 1 Year | 7.13% | 16.89% | 7.30% |
| 3 Year | 6.99% | 12.80% | 7.39% |
| 5 Year | 5.16% | 5.21% | 6.07% |
| 10 Year | 4.26% | 7.88% | 4.67% |
| Since Inception | 5.41% | 10.38% | -- |
Asset Allocation - EACAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.84 | 98.84 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.84 | 98.84 | ||
| Cash | -- | 1.16 | 1.16 | ||
| Total Net Assets | $192.31M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 114 |
Bond Credit Quality - EACAX
as of 04/30/2013
| AAA | 11.99% | |
|---|---|---|
| AA | 47.33% | |
| A | 25.55% | |
| BBB | 8.13% |
| BB | 0.47% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 6.53% |
Top Ten Holdings - EACAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Foothill / Eastern Transn Corr Rev Bds | -- | 5.07% |
| Bay Area Toll Auth 5.25% | -- | 2.47% |
| Santa Clara Vy Calif Transn Au Sales 5% | -- | 2.32% |
| San Francisco Calif City & Cnt Airpor 5% | -- | 2.14% |
| San Joaquin Hills Calif Transn Sr Lien T | -- | 2.12% |
| Anaheim Calif Pub Fing Auth | -- | 2.11% |
| California Health Facs Fing Au Rev Bd 5% | -- | 1.99% |
| California Statewide Cmntys De Rev Bd 5% | -- | 1.98% |
| California St Dept Wtr Res Wtr Rev Bd 5% | -- | 1.91% |
| Puerto Rico Sales Tax Fing Cor Sal 5.25% | -- | 1.90% |
Valuation & Growth - EACAX
as of 04/30/2013
| Valuation | EACAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - EACAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - EACAX, 3 Year Avg
| Pretax Return | 6.99% |
|---|---|
| Tax-adjusted Return | 5.27% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -0.97% |
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