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 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| – | – | – | 2.6% | 6.2% | 1.4% | 4.3% | 1.1% | 1.0% | 2.0% | 1.3% | 1.1% | 1.3% | 3.2% | 2.2% | 2.4% | 1.6% | 0.1% | 1.3% | |
| 0.0% | 0.6% | 4.6% | 1.4% | 2.4% | – | 2.5% | 0.1% | 0.0% | 0.8% | 0.3% | 0.1% | 0.4% | 2.3% | 0.2% | 1.5% | 0.3% | 0.1% | 0.1% | |
| – | – | – | 1.4% | 2.4% | – | 2.5% | 0.1% | 0.0% | 0.8% | 0.3% | 0.1% | 0.4% | 2.3% | 0.2% | 1.5% | 0.3% | 0.1% | 0.1% | |
| 1.2% | 1.3% | 1.4% | 1.2% | 3.8% | 1.4% | 1.8% | 1.0% | 1.0% | 1.1% | 1.0% | 1.0% | 1.0% | 0.9% | 2.0% | 1.0% | 1.2% | 1.0% | 1.2% | |
| – | – | – | – | – | – | -0.1% | -0.1% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | 0.0% | – | 1.2% | – | – | |
| – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 8.1% | 5.8% | 13.9% | 44.8% | 42.8% | 38.3% | 9.5% | 8.7% | 7.8% | 36.7% | 34.6% | 39.1% | 36.9% | 36.7% | 36.8% | 35.1% | 28.6% | 24.4% | 33.9% | |
| – | – | – | 0.1% | 0.1% | 0.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | 0.1% | 0.8% | 0.7% | 0.2% | 0.2% | 0.2% | 2.2% | |
| – | 4.3% | – | – | – | – | – | 8.6% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 8.1% | 1.5% | 2.9% | 0.1% | 0.1% | 0.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.5% | 0.1% | 0.7% | 0.7% | 0.2% | 0.2% | 0.2% | 2.2% | |
| – | – | 11.1% | – | – | – | – | 8.6% | 7.6% | 36.6% | 34.4% | 38.5% | – | – | – | – | – | – | – | |
| 91.9% | 94.2% | 86.1% | 55.2% | 57.2% | 61.7% | 90.5% | 91.3% | 92.2% | 63.3% | 65.4% | 60.9% | 63.1% | 63.3% | 63.2% | 64.9% | 71.4% | 75.6% | 66.1% | |
| 5.9% | 1.1% | -23.6% | -6.2% | -10.0% | -9.4% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | -0.2% | 8.2% | 9.6% | 9.4% | -4.7% | -5.4% | -3.2% | -5.5% | |
| – | – | – | 4.5% | 4.6% | 4.2% | 4.6% | 4.4% | 4.4% | 4.3% | 4.7% | 4.6% | 4.4% | 4.3% | 4.3% | 5.6% | 6.2% | 6.4% | 5.9% |
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.