Eaton Vance California Municipal Income Trust (CEV)

CEV Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	-	0.11	0.39	1.84	0.39	3.85
Cash & Short-Term Investments	-	0.11	0.39	1.84	0.39	3.85
Cash Growth	-	-71.43%	-78.59%	370.42%	-89.82%	541.04%
Receivables	1.19	1.09	1.42	1.23	3.25	1.5
Total Current Assets	1.19	1.2	1.82	3.07	3.64	5.35
Long-Term Investments	106.42	108.71	112.27	123.12	161.67	160.29
Other Long-Term Assets	0.03	0.03	0.02	-	-	-
Total Assets	107.65	109.95	114.11	126.19	165.31	165.64
Accounts Payable	-	-	-	-	1.04	1
Accrued Expenses	0.36	0.42	0.37	0.41	0.24	0.27
Total Current Liabilities	0.36	0.42	0.37	0.41	1.28	1.27
Long-Term Debt	31.88	26.42	32.29	43.82	59.56	59.57
Other Long-Term Liabilities	0.47	0.03	0.02	-	-	-
Total Liabilities	32.71	26.88	32.69	44.24	60.85	60.85
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	86.53	86.53	87.54	87.81	88.88	88.88
Retained Earnings	-11.66	-3.53	-6.18	-5.93	15.51	15.84
Total Common Equity	74.94	83.07	81.42	81.95	104.47	104.79
Shareholders' Equity	74.94	83.07	81.42	81.95	104.47	104.79
Total Liabilities & Equity	107.65	109.95	114.11	126.19	165.31	165.64
Total Debt	31.88	26.42	32.29	43.82	59.56	59.57
Net Cash (Debt)	-31.88	-26.31	-31.9	-41.98	-59.17	-55.73
Net Cash Per Share	-4.53	-3.74	-4.54	-5.97	-8.29	-7.81
Filing Date Shares Outstanding	7.03	7.03	7.03	7.03	7.13	7.13
Total Common Shares Outstanding	7.03	7.03	7.03	7.03	7.13	7.13
Working Capital	0.84	0.78	1.45	2.66	2.36	4.08
Book Value Per Share	10.65	11.81	11.58	11.65	14.64	14.69
Tangible Book Value	74.94	83.07	81.42	81.95	104.47	104.79
Tangible Book Value Per Share	10.65	11.81	11.58	11.65	14.64	14.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q