Eaton Vance CA Muni Income Trust (CEV)
10.95
+0.03
(+0.27%)
USD |
NYAM |
Jun 14, 16:00
10.97
+0.02
(+0.18%)
After-Hours: 20:00
CEV Net Asset Value: 11.77 for June 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 14, 2024 | 11.77 |
| June 13, 2024 | 11.75 |
| June 12, 2024 | 11.75 |
| June 11, 2024 | 11.67 |
| June 10, 2024 | 11.66 |
| June 07, 2024 | 11.67 |
| June 06, 2024 | 11.74 |
| June 05, 2024 | 11.69 |
| June 04, 2024 | 11.63 |
| June 03, 2024 | 11.58 |
| May 31, 2024 | 11.52 |
| May 30, 2024 | 11.50 |
| May 29, 2024 | 11.49 |
| May 28, 2024 | 11.55 |
| May 24, 2024 | 11.57 |
| May 23, 2024 | 11.57 |
| May 22, 2024 | 11.62 |
| May 21, 2024 | 11.66 |
| May 20, 2024 | 11.67 |
| May 17, 2024 | 11.69 |
| May 16, 2024 | 11.72 |
| May 15, 2024 | 11.72 |
| May 14, 2024 | 11.69 |
| May 13, 2024 | 11.68 |
| May 10, 2024 | 11.67 |
| Date | Value |
|---|---|
| May 09, 2024 | 11.72 |
| May 08, 2024 | 11.73 |
| May 07, 2024 | 11.72 |
| May 06, 2024 | 11.66 |
| May 03, 2024 | 11.62 |
| May 02, 2024 | 11.56 |
| May 01, 2024 | 11.54 |
| April 30, 2024 | 11.51 |
| April 29, 2024 | 11.52 |
| April 26, 2024 | 11.49 |
| April 25, 2024 | 11.47 |
| April 24, 2024 | 11.53 |
| April 23, 2024 | 11.55 |
| April 22, 2024 | 11.55 |
| April 19, 2024 | 11.56 |
| April 18, 2024 | 11.55 |
| April 17, 2024 | 11.55 |
| April 16, 2024 | 11.55 |
| April 15, 2024 | 11.60 |
| April 12, 2024 | 11.63 |
| April 11, 2024 | 11.58 |
| April 10, 2024 | 11.57 |
| April 09, 2024 | 11.69 |
| April 08, 2024 | 11.64 |
| April 05, 2024 | 11.66 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
10.58
Minimum
Oct 31 2023
15.18
Maximum
Mar 09 2020
13.23
Average
13.98
Median
Mar 26 2020