CEV

Eaton Vance California Municipal Income Trust
NYSE AmericanUSDEQUITY Financial Services DELAYED
Last price
10.69
▲ 0.04 (0.38%)
MARKET ·

Price

Open
10.64
Prev close
10.65
Day high
10.69
Day low
10.61
Volume
26.45K
Market cap
$75.19M
P/E (TTM)
10.28
52W range
9.44 – 10.78

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 21, 24
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 31.55K $341.07K Indirect
Oct 15, 24
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 5.50K $58.80K Indirect
Oct 8, 24
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 5.79K $62.51K Indirect
Oct 3, 24
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 19.17K $208.19K Indirect
Oct 1, 24
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 25.91K $282.45K Indirect
Sep 27, 24
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 43.38K $468.76K Indirect
Sep 24, 24
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 10.48K $113.29K Indirect
Sep 23, 24
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 15.02K $162.63K Indirect
Sep 19, 24
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 31.05K $337.54K Indirect
Sep 18, 24
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 44.37K $484.73K Indirect
Sep 16, 24
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 11.50K $126.76K Indirect
Sep 13, 24
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 23.66K $261.02K Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security Sale

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 10.69
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.00% +3.4%
1M
+4.50% +0.8%
3M
+5.74% +2.6%
6M
-0.09% -11.2%
YTD
+6.47% -5.8%
1Y
+13.36% -6.6%
3Y
+9.42% -64.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$75.19M
Enterprise value
Revenue (TTM)$5.08M
Gross profit$5.08M
EBITDA
Net income$7.27M
EPS (TTM)$1.04
Free cash flow$7.90M
Total cash
Total debt$39.60M
Book value / share$11.09
Shares outstanding7.03M
Float
Short % of float
Dividend yield5.61%
Beta (5Y)0.58

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
16.83K
Prior 9.52K
Change vs prior
+76.7%
Shorts adding
% of float
% of shares out
0.27%
Against total outstanding
Days to cover
0.7
Liquid
Float
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Valuation & profitability ratios

Account required
Trailing P/E10.28
Forward P/E
PEG ratio
Price / sales
Price / book0.96
EV / revenue
EV / EBITDA
Gross margin100.00%
Operating margin83.24%
Profit margin143.07%
Return on equity9.50%
Return on assets2.28%
Debt / equity50.78
Current ratio0.21
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $418.33K$5.92M$2.90M-$17.18M -92.9%
Operating revenue $418.33K$5.92M$2.90M-$17.18M -92.9%
Selling, general & admin $396.39K$424.46K$387.14K$458.27K -6.6%
Total operating expense $412.84K$442.56K$405.78K$476.12K -6.7%
Pre-tax income $5.48K$5.48M$2.50M-$17.66M -99.9%
Net income $5.48K$5.48M$2.50M-$17.66M -99.9%
Net income to common $5.48K$5.48M$2.50M-$17.66M -99.9%
Basic EPS 0.36-2.480.52
Diluted EPS 0.36-2.480.52
Basic shares 6.92M7.13M7.20M
Diluted shares 7.11M6.92M7.13M7.20M

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions16.35%
Institutions holding37
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.59
+0.96% from price
SMA 20
10.38
+2.94% from price
SMA 50
10.42
+2.62% from price
SMA 100
10.33
+3.48% from price
SMA 200
10.34
+3.39% from price
EMA 12
10.55
+1.33% from price
EMA 26
10.46
+2.17% from price
EMA 50
10.41
+2.66% from price
RSI (14)
63.7
Neutral
MACD (12,26,9)
0.09
Hist 0.04
ATR (14)
0.15
1.40% of price
Realised vol 30D
13.5%
Annualised
Bollinger upper
10.84
20, 2σ
Bollinger lower
9.92
20, 2σ
50 / 200 cross
Golden
10.42 vs 10.34
Trend bias
Above 200
+3.39%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
13.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-8.4%
Peak to trough
Max drawdown 5Y
-38.2%
Peak to trough
ATR 14
0.15
1.40% of price
Beta (reported)
0.58
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.60 / yr
Forward yield5.61%
5-year avg yield5.04%
Payout ratio57.69%
Ex-dividend dateAug 13, 2026
Next pay dateJan 22, 2019
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.