Eaton Vance California Municipal Income Trust
CEV · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $113 | $22 | $394 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,195 | $1,091 | $1,110 | $1,422 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$1,091 | $0 | $0 |
| Total Curr. Assets | $1,195 | $113 | $1,132 | $1,817 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $108,711 | $107,204 | $112,268 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $106,452 | $0 | $0 | $0 |
| Total NC Assets | $106,452 | $108,711 | $107,204 | $112,268 |
| Other Assets | $0 | $1,122 | $0 | $24 |
| Total Assets | $107,647 | $109,946 | $108,367 | $114,108 |
| Liabilities | – | – | – | – |
| Payables | $219 | $255 | $742 | $214 |
| Short-Term Debt | $440 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$440 | $0 | $57 | $0 |
| Total Curr. Liab. | $219 | $255 | $799 | $214 |
| LT Debt | $31,880 | $26,425 | $26,407 | $32,293 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $607 | $199 | $902 | $0 |
| Total NC Liab. | $32,488 | $26,624 | $27,309 | $32,293 |
| Other Liabilities | $32,707 | $0 | -$799 | $181 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32,707 | $26,879 | $27,309 | $32,688 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $70 | $70 | $70 |
| Retained Earnings | -$11,659 | -$3,533 | -$6,548 | -$6,185 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $86,529 | $86,529 | $87,535 | $87,535 |
| Total Equity | $74,940 | $83,066 | $81,058 | $81,421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107,647 | $109,946 | $108,367 | $114,108 |
| Net Debt | $32,320 | $26,312 | $26,385 | $31,899 |