Eaton Vance California Municipal Income Trust
CEV · NYSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113 | $394 | $1,842 | $392 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,091 | $1,422 | $1,232 | $3,251 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,091 | $0 | $0 | $0 |
| Total Curr. Assets | $113 | $1,817 | $3,073 | $3,643 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $108,711 | $112,268 | $123,117 | $161,671 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $108,711 | $112,268 | $123,117 | $161,671 |
| Other Assets | $1,122 | $24 | $0 | $0 |
| Total Assets | $109,946 | $114,108 | $126,190 | $165,314 |
| Liabilities | – | – | – | – |
| Payables | $255 | $214 | $251 | $1,122 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$54 | -$55 | -$63 | -$82 |
| Total Curr. Liab. | $255 | $214 | $251 | $1,122 |
| LT Debt | $26,425 | $32,293 | $43,824 | $59,564 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $199 | $0 | $162 | -$59,564 |
| Total NC Liab. | $26,624 | $32,293 | $43,987 | $59,564 |
| Other Liabilities | $0 | $181 | $0 | $161 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26,879 | $32,688 | $44,237 | $60,848 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $70 | $70 | $71 |
| Retained Earnings | -$3,533 | -$6,185 | -$5,930 | $15,514 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $83,066 | $81,421 | $81,953 | $104,466 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $109,946 | $114,108 | $126,190 | $165,314 |
| Net Debt | $26,312 | $31,899 | $41,983 | $59,173 |