Eaton Vance California Municipal Income Trust (CEV)

CEV Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	0.09	0.11	0.39	1.84	0.39
Cash & Short-Term Investments	0.09	0.11	0.39	1.84	0.39
Cash Growth	-21.27%	-71.43%	-78.59%	370.42%	-89.82%
Receivables	1.43	1.09	1.42	1.23	3.25
Total Current Assets	1.52	1.2	1.82	3.07	3.64
Long-Term Investments	117.78	108.71	112.27	123.12	161.67
Other Long-Term Assets	0.03	0.03	0.02	-	-
Total Assets	119.33	109.95	114.11	126.19	165.31
Accounts Payable	-	-	-	-	1.04
Accrued Expenses	0.48	0.42	0.37	0.41	0.24
Other Current Liabilities	2.29	-	-	-	-
Total Current Liabilities	2.78	0.42	0.37	0.41	1.28
Long-Term Debt	37.67	26.42	32.29	43.82	59.56
Other Long-Term Liabilities	0.03	0.03	0.02	-	-
Total Liabilities	40.48	26.88	32.69	44.24	60.85
Common Stock	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	85.35	86.53	87.54	87.81	88.88
Retained Earnings	-6.57	-3.53	-6.18	-5.93	15.51
Total Common Equity	78.85	83.07	81.42	81.95	104.47
Shareholders' Equity	78.85	83.07	81.42	81.95	104.47
Total Liabilities & Equity	119.33	109.95	114.11	126.19	165.31
Total Debt	37.67	26.42	32.29	43.82	59.56
Net Cash (Debt)	-37.58	-26.31	-31.9	-41.98	-59.17
Net Cash Per Share	-5.34	-3.74	-4.54	-5.97	-8.29
Filing Date Shares Outstanding	7.03	7.03	7.03	7.03	7.13
Total Common Shares Outstanding	7.03	7.03	7.03	7.03	7.13
Working Capital	-1.26	0.78	1.45	2.66	2.36
Book Value Per Share	11.21	11.81	11.58	11.65	14.64
Tangible Book Value	78.85	83.07	81.42	81.95	104.47
Tangible Book Value Per Share	11.21	11.81	11.58	11.65	14.64

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

SEC Filings: 10-K · 10-Q