CEV
Eaton Vance California MIT
10.20$
-0.8%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| – | 1.3% | 2.4% | 2.4% | 2.5% | 2.5% | 1.6% | 1.0% | 0.1% | 1.1% | 1.3% | 4.8% | |
| – | – | 1.5% | 1.5% | 1.5% | 1.5% | 0.3% | 0.0% | 0.1% | – | 0.1% | – | |
| – | – | 1.5% | 1.5% | 1.5% | 1.5% | 0.3% | 0.0% | 0.1% | – | 0.1% | 0.6% | |
| – | 1.3% | 1.0% | 1.0% | 1.0% | 1.0% | 1.2% | 1.0% | 1.0% | 1.1% | 1.2% | 4.2% | |
| – | 40.6% | 35.1% | 35.1% | 31.4% | 31.4% | 28.6% | 25.2% | 24.4% | 30.4% | 33.9% | 37.1% | |
| – | 0.1% | 0.3% | 0.2% | 1.4% | 1.3% | 0.2% | 0.7% | 0.2% | 0.2% | 2.2% | – | |
| – | – | – | – | – | – | – | – | – | 0.4% | – | – | |
| – | 0.1% | – | 0.2% | 1.0% | 1.3% | 0.2% | 0.7% | 0.2% | 0.2% | 2.2% | – | |
| – | 59.4% | 64.9% | 64.9% | 68.6% | 68.6% | 71.4% | 74.8% | 75.6% | 69.6% | 66.1% | 62.9% | |
| – | -0.4% | -4.7% | -4.7% | -5.3% | -5.3% | -5.4% | -6.0% | -3.2% | -10.8% | -5.5% | -6.0% | |
| – | 4.8% | 5.6% | 5.6% | 5.9% | 5.9% | 6.2% | 6.5% | 6.4% | 6.5% | 5.9% | 5.7% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.