Eaton Vance California Municipal Income Trust (CEV)
10.35
-0.05
(-0.48%)
USD |
NYAM |
Oct 27, 16:00
10.41
+0.06
(+0.58%)
After-Hours: 20:00
CEV Total Assets Under Management : 70.24M for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 70.24M |
| August 31, 2026 | 75.87M |
| July 31, 2026 | 76.51M |
| June 30, 2026 | 79.10M |
| May 31, 2026 | 77.98M |
| April 30, 2026 | 77.82M |
| March 31, 2026 | 76.67M |
| February 28, 2026 | 79.54M |
| January 31, 2026 | 78.01M |
| December 31, 2025 | 78.06M |
| November 30, 2025 | 78.85M |
| October 31, 2025 | 78.75M |
| September 30, 2025 | 77.87M |
| August 31, 2025 | 73.92M |
| July 31, 2025 | 73.31M |
| June 30, 2025 | 75.04M |
| May 31, 2025 | 74.94M |
| April 30, 2025 | 76.73M |
| March 31, 2025 | 78.39M |
| February 28, 2025 | 81.44M |
| January 31, 2025 | 80.64M |
| December 31, 2024 | 81.26M |
| November 30, 2024 | 83.07M |
| October 31, 2024 | 81.84M |
| September 30, 2024 | 83.70M |
| Date | Value |
|---|---|
| August 31, 2024 | 82.98M |
| July 31, 2024 | 82.85M |
| June 30, 2024 | 82.42M |
| May 31, 2024 | 81.06M |
| April 30, 2024 | 80.96M |
| March 31, 2024 | 82.96M |
| February 29, 2024 | 83.37M |
| January 31, 2024 | 84.02M |
| December 31, 2023 | 84.00M |
| November 30, 2023 | 81.42M |
| October 31, 2023 | 74.41M |
| September 30, 2023 | 76.85M |
| August 31, 2023 | 80.67M |
| July 31, 2023 | 82.24M |
| June 30, 2023 | 82.24M |
| May 31, 2023 | 81.61M |
| April 30, 2023 | 82.93M |
| March 31, 2023 | 83.32M |
| February 28, 2023 | 81.32M |
| January 31, 2023 | 84.88M |
| December 31, 2022 | 81.47M |
| November 30, 2022 | 81.95M |
| October 31, 2022 | 76.08M |
| September 30, 2022 | 78.09M |
| August 31, 2022 | 84.20M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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