プロモーションスケジュール Eaton Vance California Municipal Income Trust
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会社について Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Eaton Vance Management. It invests in the fixed income markets. The fund invests primarily in debt securities issued by education, hospital, housing, insured-education, insured-electric utilities, insured-hospital, insured-transportation, insured-water and sewer, transportation, and other sectors. Eaton Vance California Municipal Income Trust was formed in 1999 and is domiciled in United States.| IPO date | 1999-01-26 |
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| ISIN | US27826F1012 |
| Industry | Capital Markets |
| Sector | Financials |
| Валюта | usd |
| Валюта отчета | usd |
| Див.доход ао | 5.53 |
| Дивиденд ао | 0.579 |
| Сайт | https://funds.eatonvance.com/California-Municipal-Income-Trust-CEV.php |
| Цена ао | 10.03 |
| 1日あたりの価格変動: | -0.0996% (10.04) |
|---|---|
| 週ごとの価格変動: | -1.47% (10.18) |
| 月ごとの料金変更: | -3% (10.34) |
| 3ヶ月間の価格変動: | +0.0998% (10.02) |
| 半年間の価格変動: | -7.73% (10.87) |
| 年間の価格変動: | -5.47% (10.61) |
| 3年間の価格推移: | -13.31% (11.57) |
| 5年間の価格推移: | -26.25% (13.6) |
| 年初からの価格変動: | -0.0996% (10.04) |
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| 機関 | 音量 | 共有, % |
|---|---|---|
| Saba Capital Management, L.P. | 962212 | 13.68 |
| Sit Investment Associates Inc | 315702 | 4.49 |
| Almitas Capital LLC | 160109 | 2.28 |
| Logan Stone Capital, LLC | 159197 | 2.26 |
| Matisse Capital | 107178 | 1.52 |
| Morgan Stanley | 101473 | 1.44 |
| Guggenheim Capital, LLC | 100544 | 1.43 |
| Hennion & Walsh Asset Management, Inc. | 84685 | 1.2 |
| Napa Wealth Management | 64334 | 0.91 |
| Osaic Holdings Inc | 56100 | 0.8 |
| ETF | 共有, % | 年間の利益率, % | 配当金, % |
|---|---|---|---|
| Saba Closed End Funds ETF | 0.64268 | 17.31 | 2.29022 |
| 0.64 | 17.31 | 2.29 |
| スーパーバイザー | 役職 | 支払い | 生年 |
|---|---|---|---|
| Mr. Payson F. Swaffield CFA | VP, Chief Income Investment Officer & Portfolio Manager | N/A | |
| Mr. Craig Robert Brandon C.F.A. | Portfolio Manager | N/A | 1966 (59 年) |
住所: United States, Boston. MA, Two International Place - Googleマップで開く, Yandexマップを開く
Webサイト: https://funds.eatonvance.com/California-Municipal-Income-Trust-CEV.php
Webサイト: https://funds.eatonvance.com/California-Municipal-Income-Trust-CEV.php
