USSTOCK.TODAY
Market Closed
Log in Sign up

CEV Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

CEV
CEV
Eaton Vance California Municipal Income Trust
At close September 25 at 4:00 PM ET (Korea 9/26 05:00)
$9.99
+0.00 +0.00%
September 25 at 4:00 PM ET (Korea 9/26 05:00)
$9.99
+0.00 +0.00%

Full metrics table

About this fund
이튼 밴스 캘리포니아 뮤니시펄 인컴 트러스트CEV | AMEX | Bond fund
Good to know

It runs 34% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

CEV fund at a glance as of Sep 25
Distribution rate ⓘ 6.01% monthly
Total Expense Ratio ⓘ 2.48%
AUM ⓘ $72M Assets Under Management
Leverage ⓘ 34%
Net asset value ⓘ $10.37
Inception 1999
Issuer Eaton Vance Management
Cheaper than its assets?

Against the value of what the fund holds it is 4.2% cheaper.

Its holdings are worth $10.37 per share, but it trades at $9.94. That is close to its past-year average (6.5% below value).

Market price $9.94
Net asset value ⓘ $10.37
Quote

Over the past 1 year, on the lower side

8% below its 1-year high.

1-Year Low$9.77 1-Year High$10.84
52-Wk Position21%
Volume ⓘ 24.8K주

Traded about as much as usual That is 95% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 5 places

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Debt

It ranks #1333 of 1434 in the industry

Based on market cap of $70M.

FAQ

FAQ

What kind of CEF is CEV?

CEV is a closed-end fund (CEF).

What is the distribution yield of CEV?

CEV's distribution yield is approximately 6.01%, paid out on a regular basis.

What is the NAV of CEV?

CEV's NAV is $10.37, which can be compared to the market price to determine any discount or premium.

What are the assets under management of CEV?

CEV's assets under management (AUM) are approximately $72M.

What is the 52-week high and low for CEV?

CEV has recorded a 52-week high of $10.84 and a low of $9.77.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels