Eaton Vance California Municipal Income Fund

Scorecard
2 / 5 Stars
Lipper
3 3 1 1 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.75 0.75
Stocks 0.0 0.0
Bonds 99.25 99.25
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
Bay Area Toll Auth 5.25% 3.01
Riverside Cnty Calif Transn Co Rev 5.25% 2.99
San Bernardino Calif Cmnty Col Go Ref 5% 2.97
Santa Clara Vy Calif Transn Au Sales 5% 2.79
Anaheim Calif Pub Fing Auth 2.71
San Joaquin Hills Calif Transn Sr Lien T 2.69
San Francisco Calif City & Cnt Airpor 5% 2.62
California Health Facs Fing Au Re 5.875% 2.3
Los Angeles Calif Dept Wtr & P Pwr 5.25% 2.09
California Edl Facs Auth 5% 2.04

Bond Ratings (%)

Updated 04.30.2014

Sector EACAX
AAA 9.23
AA 52.42
A 24.11
BBB 8.98
BB 0.59
B 0.0
Below B 0.0
Other 4.67