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Eaton Vance California MIT

Financial Services US CEV

10.35USD
0.01(0.10%)

Last update at 2026-06-22T19:52:00Z

Day Range

10.3110.35
LowHigh

52 Week Range

8.9510.68
LowHigh

Fundamentals

  • Previous Close 10.34
  • Market Cap72.52M
  • Volume23358
  • P/E Ratio-
  • Dividend Yield5.80%
  • Revenue TTM4.99M
  • Revenue Per Share TTM0.71
  • Gross Profit TTM 4.99M
  • Diluted EPS TTM-

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Income before tax 0.00548M 5.48M 2.50M -17.65659M 3.71M
Minority interest - - - - -
Net income 0.00548M 5.48M 2.50M -17.65659M 3.71M
Selling general administrative 0.40M 0.42M 0.39M 0.46M 0.47M
Selling and marketing expenses - - - - -
Gross profit 2.67M 4.24M 2.90M -17.18047M 4.19M
Reconciled depreciation - - - - -
Ebit - - 2.50M 4.21M 4.32M
Ebitda 1.07M 6.63M 2.50M -16.80850M 3.71M
Depreciation and amortization - - 0.17M - -
Non operating income net other - - - - -
Operating income 1.07M 6.63M 2.50M -16.80850M 3.71M
Other operating expenses 2.39M 1.59M 0.41M 0.48M 0.48M
Interest expense 1.07M 1.15M 1.45M 0.85M 0.30M
Tax provision - - - - -
Interest income 4.99M 4.88M 5.03M 5.28M 5.46M
Net interest income 3.92M 3.73M 3.58M 4.43M 5.16M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.16789M - -
Total revenue 3.46M 7.07M 2.90M -17.18047M 4.19M
Total operating expenses 1.60M 0.44M 0.41M 0.48M 0.48M
Cost of revenue 0.79M 0.79M 1.45M - -
Total other income expense net -1.06554M -1.15226M -0.40578M -0.84809M -0.30058M
Discontinued operations - - - - -
Net income from continuing ops 0.00548M 5.48M 2.50M -17.65659M 3.71M
Net income applicable to common shares - - - -17.65659M 3.71M
Preferred stock and other adjustments - - - - -
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Total assets 119.33M 109.95M 114.11M 126.19M 165.31M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -1.09078M -1.42244M - -
Total liab 40.48M 26.88M 32.69M 44.24M 60.85M
Total stockholder equity 78.85M 83.07M 81.42M 81.95M 104.47M
Deferred long term liab - - - - -
Other current liab - -0.25541M -0.21388M -0.25054M -1.12243M
Common stock 0.07M 0.07M 0.07M 0.07M 0.07M
Capital stock 0.07M 0.07M 0.07M 0.07M 0.07M
Retained earnings -6.57313M -3.53281M -6.18496M -5.92964M 15.51M
Other liab - - - - -
Good will - - - - -
Other assets - 1.12M 0.02M - -
Cash 0.09M 0.11M 0.39M 1.84M 0.39M
Cash and equivalents - - - - -
Total current liabilities 2.61M 0.26M 0.21M 0.25M 1.12M
Current deferred revenue - - - - -
Net debt 37.58M 26.31M -0.39432M 41.98M 59.17M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 37.67M 26.42M 32.29M 43.82M 59.56M
Other stockholder equity 85.35M 86.53M 87.54M 87.81M 88.88M
Property plant equipment - - - - -
Total current assets 1.52M 0.11M 1.82M 3.07M 3.64M
Long term investments 117.78M 108.71M 112.27M 123.12M 161.67M
Net tangible assets - - - 81.95M 104.47M
Short term investments - - - - -
Net receivables 1.43M 1.09M 1.42M 1.23M 3.25M
Long term debt - - - - -
Inventory - - 1.42M - -
Accounts payable 2.61M 0.26M 0.21M 0.25M 1.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 117.81M -108.71062M -112.26754M -123.11685M -161.67145M
Deferred long term asset charges - - - - -
Non current assets total 117.81M 108.71M 112.27M 123.12M 161.67M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Type yearly yearly yearly yearly yearly
Date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30
Investments - - - - -
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -9.61771M - - - -
Net borrowings 11.24M -5.88000M -11.54000M -15.40000M -15.40000M
Total cash from financing activities 7.02M -9.71049M -14.56936M -20.25662M -4.03190M
Change to operating activities - - - 0.17M -0.02925M
Net income 0.00548M 5.48M 2.50M -17.65659M 3.71M
Change in cash -0.02397M -0.28167M -1.44738M 1.45M -3.45379M
Begin period cash flow 0.11M 0.39M 1.84M 0.39M 3.85M
End period cash flow 0.09M 0.11M 0.39M 1.84M 0.39M
Total cash from operating activities 2.57M 9.43M 13.12M 21.71M 0.58M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - -7.09751M - - -
Dividends paid 4.22M 3.83M 3.03M -3.78702M -4.03190M
Change to inventory - - - - -
Change to account receivables -0.26047M -0.06182M 0.20M 0.26M 0.01M
Sale purchase of stock - - - -1.06960M -
Other cashflows from financing activities - - 10.80M 7.60M -
Change to netincome - - - 38.93M -3.11064M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.19889M -0.00919M 0.16M 0.43M -0.01669M
Stock based compensation - - - - -
Other non cash items 2.77M 3.96M 10.46M 38.93M -3.11064M
Free cash flow 2.57M 9.43M 13.12M 21.71M 0.58M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
CEV
Eaton Vance California MIT
0.01 0.10% 10.35 - - 14.54 0.92 263.90
BLK
BlackRock Inc
1.65 0.16% 1051.74 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc
-0.53 0.43% 123.26 33.20 20.12 11.05 11.56 9.14 15.74
BN
Brookfield Corp
-0.31 0.70% 44.13 94.78 11.89 1.35 2.37 4.58 10.79
IVSXF
Investor AB (publ)
- -% 39.80 20.83 - 0.88 1.11 10.01 1.68

Reports Covered

Stock Research & News

Profile

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.

Eaton Vance California MIT

One Post Office Square, Boston, MA, United States, 02109

Key Executives

Name Title Year Born
Mr. Payson F. Swaffield CFA VP, Chief Income Investment Officer & Portfolio Mang. NA
Mr. Craig Robert Brandon CFA Portfolio Mang. 1966
Mr. Payson F. Swaffield CFA VP, Chief Income Investment Officer & Portfolio Manager NA
Mr. Craig Robert Brandon C.F.A. Portfolio Manager 1966

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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