Eaton Vance California Municipal Income Trust (CEV) Financials
CEV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Nov. 30, 2024 | 109.9 million | 26.9 million |
| May 31, 2024 | 108.4 million | 27.3 million |
| Nov. 30, 2023 | 114.1 million | 32.7 million |
| May 31, 2023 | 119.0 million | 37.4 million |
CEV Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Nov. 30, 2024 | 1.2 million | ? |
| May 31, 2024 | 1.1 million | ? |
| Nov. 30, 2023 | 3.6 million | ? |
| May 31, 2023 | 9.6 million | ? |
CEV Net Income
| Date | Net Income |
|---|---|
| Nov. 30, 2024 | 4.1 million |
| May 31, 2024 | 1.4 million |
| Nov. 30, 2023 | 2.5 million |
| May 31, 2023 | 1.2 million |
CEV Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Nov. 30, 2024 | 112656 | - | - |
| May 31, 2024 | 22437 | - | - |
| Nov. 30, 2023 | 394324 | - | - |
| May 31, 2023 | 1.8 million | - | - |
CEV Shares Outstanding
CEV Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Nov. 30, 2024 | 4 | - | - | - |
| May 31, 2024 | 4 | - | - | - |
| Nov. 30, 2023 | - | - | 68102 | - |
| May 31, 2023 | - | - | 455244 | - |
CEV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Nov. 30, 2024 | 2.2 million | 377879 |
| May 31, 2024 | 2.9 million | 414230 |
| Nov. 30, 2023 | 340209 | - |
| May 31, 2023 | 2.6 million | - |
CEV
Price: $10.51
Dividend Yield: 5.67%
Forward Dividend Yield: 5.67%
Payout Ratio: 157.89%
Dividend Per Share: 0.60 USD
Earnings Per Share: -0.28 USD
P/E Ratio: -37.82
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 10600
Market Capitalization: 74.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 28
DGR3: 3.87%
DGR5: 3.27%
DGR10: -0.82%
DGR20: -1.37%