Stock CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST
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Financials Eaton Vance California Municipal Income Trust

Equities

CEV

US27826F1012

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
10.35 USD -0.29% Intraday chart for Eaton Vance California Municipal Income Trust -0.48% +0.10%
Jan. 25 Eaton Vance California Municipal Income Trust Reports Earnings Results for the Full Year Ended November 30, 2023 CI
2023 Eaton Vance California Municipal Income Trust Reports Earnings Results for the Half Year Ended May 31, 2023 CI

Valuation

Fiscal Period: november 2018 2019 2020 2021 2022 2023
Capitalization 1 78.81 93.59 96.16 98.37 71.76 69.84
Enterprise Value (EV) 1 137.8 152.4 151.9 157.5 113.7 101.7
P/E ratio -54.9 x 7.63 x 14.8 x 26.5 x -4.01 x 28 x
Yield 4.22% 4.04% 4.05% 4.1% 5.29% 4.34%
Capitalization / Revenue 13.2 x 15.6 x 16.9 x 18 x 13.6 x 13.9 x
EV / Revenue 23 x 25.4 x 26.7 x 28.9 x 21.6 x 20.2 x
EV / EBITDA - - - - - -
EV / FCF 46.3 x 88 x 45.4 x 203 x 35 x 70.1 x
FCF Yield 2.16% 1.14% 2.2% 0.49% 2.86% 1.43%
Price to Book 0.84 x 0.92 x 0.92 x 0.94 x 0.86 x 0.86 x
Nbr of stocks (in thousands) 7,145 7,134 7,134 7,134 7,134 7,034
Reference price 2 11.03 13.12 13.48 13.79 10.06 9.930
Announcement Date 1/25/19 1/24/20 1/26/21 1/24/22 1/30/23 1/25/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: november 2018 2019 2020 2021 2022 2023
Net sales 1 5.987 5.989 5.694 5.458 5.278 5.035
EBITDA - - - - - -
EBIT 1 4.762 4.885 4.573 4.317 4.212 4.149
Operating Margin 79.54% 81.56% 80.32% 79.1% 79.8% 82.41%
Earnings before Tax (EBT) 1 -1.414 12.27 6.499 3.705 -17.66 2.497
Net income 1 -1.414 12.27 6.499 3.705 -17.66 2.497
Net margin -23.61% 204.91% 114.15% 67.9% -334.52% 49.6%
EPS 2 -0.2008 1.720 0.9111 0.5194 -2.510 0.3551
Free Cash Flow 1 2.979 1.731 3.348 0.775 3.251 1.45
FCF margin 49.75% 28.9% 58.8% 14.2% 61.59% 28.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 14.1% 51.51% 20.92% - 58.08%
Dividend per Share 2 0.4652 0.5302 0.5457 0.5652 0.5326 0.4307
Announcement Date 1/25/19 1/24/20 1/26/21 1/24/22 1/30/23 1/25/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 59 58.8 55.7 59.2 42 31.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.98 1.73 3.35 0.78 3.25 1.45
ROE (net income / shareholders' equity) -1.44% 12.5% 6.28% 3.54% -18.9% 3.06%
ROA (Net income/ Total Assets) 1.91% 1.93% 1.74% 1.63% 1.81% 2.16%
Assets 1 -73.91 634.9 372.5 227.3 -977.7 115.7
Book Value Per Share 2 13.10 14.30 14.70 14.60 11.70 11.60
Cash Flow per Share 2 0.0300 0.0800 0.5400 0.0500 0.2600 0.0600
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/25/19 1/24/20 1/26/21 1/24/22 1/30/23 1/25/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
10.35
Average target price
-
Consensus

Sector Closed End Funds

1st Jan change Capi.
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Closed End Funds
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