Eaton Vance California Municipal Income Trust (CEV)
NYSEAMERICAN: CEV · Real-Time Price · USD
10.52
-0.07 (-0.71%)
At close: Mar 9, 2026, 4:00 PM EDT
10.52
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
CEV Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| Net Income | 0.01 | 5.48 | 2.5 | -17.66 | 3.71 | |
| Loss (Gain) From Sale of Investments | 2.77 | -3.14 | 0.01 | 21.53 | 0.72 | |
| Other Operating Activities | -9.62 | 7.1 | 10.45 | 17.4 | -3.83 | |
| Change in Accounts Receivable | -0.26 | -0.06 | 0.2 | 0.26 | 0.01 | |
| Change in Other Net Operating Assets | 0.06 | 0.05 | -0.04 | 0.17 | -0.03 | |
| Operating Cash Flow | -7.04 | 9.43 | 13.12 | 21.71 | 0.58 | |
| Operating Cash Flow Growth | - | -28.14% | -39.55% | 3654.78% | -91.89% | |
| Long-Term Debt Issued | 33.24 | 2.4 | 10.8 | 7.6 | - | |
| Long-Term Debt Repaid | -22 | -8.28 | -22.34 | -23 | - | |
| Net Debt Issued (Repaid) | 11.24 | -5.88 | -11.54 | -15.4 | - | |
| Repurchase of Common Stock | - | - | - | -1.07 | - | |
| Common Dividends Paid | -4.22 | -3.83 | -3.03 | -3.79 | -4.03 | |
| Dividends Paid | -4.22 | -3.83 | -3.03 | -3.79 | -4.03 | |
| Financing Cash Flow | 7.02 | -9.71 | -14.57 | -20.26 | -4.03 | |
| Net Cash Flow | -0.02 | -0.28 | -1.45 | 1.45 | -3.45 | |
| Cash Interest Paid | 1 | 1.11 | 1.49 | 0.68 | 0.34 | |
| Levered Free Cash Flow | 3.93 | 2.16 | 1.45 | 3.25 | 0.78 | |
| Unlevered Free Cash Flow | 4.6 | 2.88 | 2.36 | 3.78 | 0.96 | |
| Change in Working Capital | -0.2 | -0.01 | 0.16 | 0.43 | -0.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.