CEV

イートン・バンス・カリフォルニア州地方債トラスト

Eaton Vance California Municipal Income Trust
株価・概要

$10.58

-0.02 (-0.1887%)
06:00AM 2026/07/03 (JST)
NYSE | USD
52週間レンジ
9.38
10.77
昨夜レンジ
10.51
10.63
経費率
2.48%
配当頻度
年12回
配当金(直近12カ月)
$0.60
配当利回り
5.80%
ファンド運用資産(単位:万ドル)
$7,798
出来高(数量)
6,841
純資産額
$10.58

CEV - ファンド概要

イートン・バンス・カリフォルニア州地方債トラスト (Eaton Vance California Municipal Income Trust)は、イートン・バンス・マネジメントによって設定・運用されるクローズドエンド型の債券投資信託です。同ファンドは債券市場に投資します。主として、教育、病院、住宅、保険付き教育、保険付き電力公益事業、保険付き病院、保険付き運輸、保険付き上下水道、運輸、その他のセクターが発行する債券に投資します。Eaton Vance California Municipal Income Trustは1999年に設立され、米国籍です。 イートン・バンス・カリフォルニア州地方債トラストは、通常の連邦所得税およびカリフォルニア州個人所得税が免除される当期収益の提供を目指しています。通常の市場環境下では、資産のほぼすべてを、利息が連邦所得税およびカリフォルニア州個人所得税の免除対象となる債務証券に投資します。連動指標:ブルームバーグ地方債トータルリターン指数

種類
フィクスト・インカム
運用会社
イートン・バンス
運用開始日
1999-01-26
経費率
2.48%
ファンド運用資産(単位:万ドル)
$7,798

ポートフォリオ構成

保有銘柄リスト
証券コード 会社名 割合

配当履歴

権利落ち日 配当宣言日 権利確定日 配当金支払日 配当金額
2026-06-12 2026-06-01 2026-06-12 2026-06-24 $0.05
2026-05-14 2026-05-01 2026-05-14 2026-05-26 $0.05
2026-04-14 2026-04-01 2026-04-14 2026-04-24 $0.05
2026-03-13 2026-03-02 2026-03-13 2026-03-25 $0.05
2026-02-13 2026-02-02 2026-02-13 2026-02-24 $0.05
2026-01-14 2026-01-02 2026-01-14 2026-01-26 $0.05
2025-12-12 2025-12-01 2025-12-12 2025-12-24 $0.05
2025-11-13 2025-11-03 2025-11-13 2025-11-26 $0.05
2025-10-14 2025-10-01 2025-10-14 2025-10-23 $0.05
2025-09-12 2025-09-02 2025-09-12 2025-09-24 $0.05
2025-08-13 2025-08-01 2025-08-13 2025-08-25 $0.05
2025-07-11 2025-07-01 2025-07-11 2025-07-23 $0.05
2025-06-13 2025-06-02 2025-06-13 2025-06-26 $0.05
2025-05-13 2025-05-01 2025-05-13 2025-05-23 $0.05
2025-04-11 2025-04-01 2025-04-11 2025-04-22 $0.05
2025-03-13 2025-03-03 2025-03-13 2025-03-21 $0.05
2025-02-13 2025-02-03 2025-02-13 2025-02-24 $0.05
2025-01-13 2025-01-02 2025-01-13 2025-01-22 $0.05
2024-12-12 2024-12-02 2024-12-12 2024-12-19 $0.05
2024-11-08 2024-11-01 2024-11-11 2024-11-18 $0.05
2024-10-11 2024-10-01 2024-10-11 2024-10-18 $0.05
2024-09-13 2024-09-03 2024-09-13 2024-09-20 $0.05
2024-08-12 2024-08-01 2024-08-12 2024-08-19 $0.05
2024-07-11 2024-07-01 2024-07-11 2024-07-18 $0.05
2024-06-13 2024-06-03 2024-06-13 2024-06-20 $0.04
2024-05-10 2024-05-01 2024-05-13 2024-05-20 $0.04
2024-04-10 2024-04-01 2024-04-11 2024-04-18 $0.04
2024-03-08 2024-03-01 2024-03-11 2024-03-18 $0.04
2024-02-12 2024-02-01 2024-02-13 2024-02-20 $0.04
2024-01-11 2024-01-02 2024-01-12 2024-01-19 $0.04
2023-12-08 2023-12-01 2023-12-11 2023-12-18 $0.03
2023-11-10 2023-11-01 2023-11-13 2023-11-20 $0.03
2023-10-11 2023-10-02 2023-10-12 2023-10-19 $0.03
2023-09-08 2023-09-01 2023-09-11 2023-09-18 $0.03
2023-08-10 2023-08-01 2023-08-11 2023-08-18 $0.03
2023-07-12 None None None $0.03
2023-06-09 2023-06-01 2023-06-12 2023-06-20 $0.04
2023-05-10 2023-05-01 2023-05-11 2023-05-18 $0.04
2023-04-12 2023-04-03 2023-04-13 2023-04-20 $0.04
2023-03-10 2023-03-01 2023-03-13 2023-03-20 $0.04
2023-02-10 2023-02-01 2023-02-13 2023-02-21 $0.04
2023-01-12 2023-01-03 2023-01-13 2023-01-20 $0.04
2022-12-09 2022-12-01 2022-12-12 2022-12-19 $0.04
2022-11-09 2022-11-01 2022-11-10 2022-11-18 $0.04
2022-10-12 2022-10-03 2022-10-13 2022-10-20 $0.04
2022-09-09 2022-09-01 2022-09-12 2022-09-19 $0.04
2022-08-10 2022-08-01 2022-08-11 2022-08-18 $0.04
2022-07-08 None None None $0.04
2022-06-10 2022-06-01 2022-06-13 2022-06-21 $0.05
2022-05-11 2022-05-02 2022-05-12 2022-05-19 $0.05
2022-04-08 2022-04-01 2022-04-11 2022-04-18 $0.05
2022-03-10 2022-03-01 2022-03-11 2022-03-18 $0.05
2022-02-10 2022-02-01 2022-02-11 2022-02-18 $0.05
2022-01-12 2022-01-03 2022-01-13 2022-01-20 $0.05
2021-12-10 2021-12-01 2021-12-13 2021-12-20 $0.05
2021-11-10 2021-11-01 2021-11-12 2021-11-19 $0.05
2021-10-08 2021-10-01 2021-10-12 2021-10-19 $0.05
2021-09-10 2021-09-01 2021-09-13 2021-09-20 $0.05
2021-08-11 2021-08-02 2021-08-12 2021-08-19 $0.05
2021-07-09 2021-07-01 2021-07-12 2021-07-19 $0.05
2021-06-10 None None None $0.05
2021-05-12 2021-05-03 2021-05-13 2021-05-20 $0.05
2021-04-09 2021-04-01 2021-04-12 2021-04-19 $0.05
2021-03-10 2021-03-01 2021-03-11 2021-03-18 $0.05
2021-02-10 2021-02-01 2021-02-11 2021-02-18 $0.05
2021-01-13 2021-01-04 2021-01-14 2021-01-22 $0.05
2020-12-10 2020-12-01 2020-12-11 2020-12-18 $0.05
2020-11-10 2020-11-02 2020-11-12 2020-11-19 $0.05
2020-10-09 2020-10-01 2020-10-13 2020-10-20 $0.05
2020-09-10 2020-09-01 2020-09-11 2020-09-18 $0.05
2020-08-12 2020-08-03 2020-08-13 2020-08-20 $0.05
2020-07-10 2020-07-01 2020-07-13 2020-07-20 $0.05
2020-06-10 2020-06-01 2020-06-11 2020-06-18 $0.05
2020-05-08 2020-05-01 2020-05-11 2020-05-18 $0.04
2020-04-09 2020-04-01 2020-04-13 2020-04-20 $0.04
2020-03-11 2020-03-02 2020-03-12 2020-03-19 $0.04
2020-02-12 2020-02-03 2020-02-13 2020-02-20 $0.04
2020-01-10 2020-01-02 2020-01-13 2020-01-21 $0.04
2019-12-11 None None None $0.04
2019-11-08 None None None $0.04
2019-10-10 None None None $0.04
2019-09-12 None None None $0.04
2019-08-09 None None None $0.04
2019-07-10 None None None $0.04
2019-06-12 None None None $0.04
2019-05-10 None None None $0.04
2019-04-10 None None None $0.04
2019-03-08 None None None $0.04
2019-02-08 None None None $0.04
2019-01-11 None None None $0.04
2018-12-12 None None None $0.04
2018-11-08 None None None $0.04
2018-10-10 None None None $0.04
2018-09-13 None None None $0.04
2018-08-10 None None None $0.04
2018-07-11 None None None $0.04
2018-06-08 None None None $0.04
2018-05-10 None None None $0.04
2018-04-11 None None None $0.04
2018-03-09 None None None $0.04
2018-02-09 None None None $0.04
2018-01-11 None None None $0.04
2017-12-08 None None None $0.04
2017-11-10 None None None $0.04
2017-10-11 None None None $0.04
2017-09-08 None None None $0.04
2017-08-09 None None None $0.04
2017-07-11 None None None $0.04
2017-06-08 None None None $0.04
2017-05-09 None None None $0.04
2017-04-11 None None None $0.04
2017-03-09 None None None $0.04
2017-02-09 None None None $0.04
2017-01-11 None None None $0.04
2016-12-08 None None None $0.04
2016-11-09 None None None $0.04
2016-10-11 None None None $0.04
2016-09-08 None None None $0.04
2016-08-09 None None None $0.05
2016-07-07 None None None $0.05
2016-06-09 None None None $0.05
2016-05-10 None None None $0.05
2016-04-07 None None None $0.05
2016-03-09 None None None $0.06
2016-02-09 None None None $0.06
2016-01-12 None None None $0.06
2015-12-09 None None None $0.06
2015-11-10 None None None $0.06
2015-10-08 None None None $0.06
2015-09-09 None None None $0.06
2015-08-11 None None None $0.06
2015-07-09 None None None $0.06
2015-06-09 None None None $0.06
2015-05-07 None None None $0.06
2015-04-09 None None None $0.06
2015-03-10 None None None $0.06
2015-02-10 None None None $0.06
2015-01-08 None None None $0.06
2014-12-09 None None None $0.06
2014-11-10 None None None $0.06
2014-10-08 None None None $0.06
2014-09-10 None None None $0.06
2014-08-07 None None None $0.06
2014-07-08 None None None $0.06
2014-06-06 None None None $0.06
2014-05-08 None None None $0.06
2014-04-08 None None None $0.07
2014-03-06 None None None $0.07
2014-02-06 None None None $0.07
2014-01-08 None None None $0.07
2013-12-06 None None None $0.07
2013-11-07 None None None $0.07
2013-10-08 None None None $0.07
2013-09-06 None None None $0.07
2013-08-08 None None None $0.07
2013-07-08 None None None $0.07
2013-06-06 None None None $0.07
2013-05-08 None None None $0.07
2013-04-08 None None None $0.07
2013-03-07 None None None $0.07
2013-02-07 None None None $0.07
2013-01-08 None None None $0.07
2012-12-06 None None None $0.07
2012-11-08 None None None $0.07
2012-10-09 None None None $0.07
2012-09-06 None None None $0.07
2012-08-08 None None None $0.07
2012-07-06 None None None $0.07
2012-06-07 None None None $0.07
2012-05-08 None None None $0.07
2012-04-09 None None None $0.07
2012-03-08 None None None $0.07
2012-02-08 None None None $0.07
2012-01-06 None None None $0.07
2011-12-08 None None None $0.07
2011-11-08 None None None $0.07
2011-10-06 None None None $0.07
2011-09-08 None None None $0.07
2011-08-08 None None None $0.07
2011-07-07 None None None $0.07
2011-06-08 None None None $0.07
2011-05-06 None None None $0.07
2011-04-07 None None None $0.07
2011-03-08 None None None $0.07
2011-02-08 None None None $0.07
2011-01-06 None None None $0.07
2010-12-08 None None None $0.07
2010-11-08 None None None $0.07
2010-10-06 None None None $0.07
2010-09-08 None None None $0.07
2010-08-06 None None None $0.07
2010-07-08 None None None $0.07
2010-06-08 None None None $0.07
2010-05-06 None None None $0.07
2010-04-08 None None None $0.07
2010-03-08 None None None $0.07
2010-02-08 None None None $0.07
2010-01-07 None None None $0.07
2009-12-08 None None None $0.07
2009-11-06 None None None $0.07
2009-10-07 None None None $0.07
2009-09-08 None None None $0.07
2009-08-06 None None None $0.07
2009-07-08 None None None $0.06
2009-06-08 None None None $0.06
2009-05-07 None None None $0.06
2009-04-08 None None None $0.06
2009-03-06 None None None $0.06
2009-02-06 None None None $0.06
2009-01-08 None None None $0.06
2008-12-08 None None None $0.06
2008-11-06 None None None $0.06
2008-10-08 None None None $0.06
2008-09-08 None None None $0.06
2008-08-07 None None None $0.06
2008-07-08 None None None $0.06
2008-06-06 None None None $0.06
2008-05-08 None None None $0.06
2008-04-08 None None None $0.06
2008-03-06 None None None $0.06
2008-02-07 None None None $0.06
2008-01-08 None None None $0.06
2007-12-06 None None None $0.06
2007-11-07 None None None $0.06
2007-10-05 None None None $0.06
2007-09-06 None None None $0.06
2007-08-08 None None None $0.06
2007-07-06 None None None $0.06
2007-06-07 None None None $0.06
2007-05-08 None None None $0.06
2007-04-05 None None None $0.06
2007-03-08 None None None $0.06
2007-02-08 None None None $0.06
2007-01-08 None None None $0.06
2006-12-07 None None None $0.06
2006-11-08 None None None $0.06
2006-10-05 None None None $0.06
2006-09-07 None None None $0.06
2006-08-08 None None None $0.06
2006-07-06 None None None $0.06
2006-06-08 None None None $0.06
2006-05-08 None None None $0.07
2006-04-06 None None None $0.07
2006-03-08 None None None $0.07
2006-02-08 None None None $0.07
2006-01-06 None None None $0.07
2005-12-08 None None None $0.07
2005-11-08 None None None $0.07
2005-10-06 None None None $0.07
2005-09-07 None None None $0.07
2005-08-08 None None None $0.07
2005-07-07 None None None $0.07
2005-06-07 None None None $0.08
2005-05-05 None None None $0.08
2005-04-07 None None None $0.08
2005-03-07 None None None $0.08
2005-02-07 None None None $0.08
2005-01-06 None None None $0.08
2004-12-07 None None None $0.09
2004-11-04 None None None $0.09
2004-10-06 None None None $0.09
2004-09-08 None None None $0.09
2004-08-05 None None None $0.09
2004-07-07 None None None $0.09
2004-06-04 None None None $0.09
2004-05-06 None None None $0.09
2004-04-07 None None None $0.09
2004-03-04 None None None $0.09
2004-02-06 None None None $0.09
2004-01-07 None None None $0.09
2003-12-05 None None None $0.09
2003-11-06 None None None $0.09
2003-10-07 None None None $0.09
2003-09-04 None None None $0.08
2003-08-07 None None None $0.08
2003-07-07 None None None $0.08
2003-06-05 None None None $0.08
2003-05-07 None None None $0.08
2003-04-07 None None None $0.08
2003-03-06 None None None $0.08
2003-02-06 None None None $0.08
2003-01-07 None None None $0.08
2002-12-05 None None None $0.08
2002-11-07 None None None $0.08
2002-10-07 None None None $0.08
2002-09-05 None None None $0.08
2002-08-07 None None None $0.08
2002-07-03 None None None $0.08
2002-06-06 None None None $0.08
2002-05-07 None None None $0.08
2002-04-05 None None None $0.08
2002-03-07 None None None $0.08
2002-02-07 None None None $0.08
2002-01-07 None None None $0.07
2001-12-06 None None None $0.07
2001-11-07 None None None $0.07
2001-10-03 None None None $0.07
2001-09-06 None None None $0.07
2001-08-08 None None None $0.07
2001-07-05 None None None $0.06
2001-06-07 None None None $0.06
2001-05-07 None None None $0.06
2001-04-05 None None None $0.06
2001-03-07 None None None $0.06
2001-02-07 None None None $0.06
2001-01-05 None None None $0.06
2000-12-07 None None None $0.06
2000-11-08 None None None $0.06
2000-10-04 None None None $0.06
2000-09-07 None None None $0.06
2000-08-08 None None None $0.06
2000-07-06 None None None $0.06
2000-06-07 None None None $0.06
2000-05-04 None None None $0.06
2000-04-06 None None None $0.06
2000-03-08 None None None $0.06
2000-02-08 None None None $0.06
2000-01-06 None None None $0.06
1999-12-08 None None None $0.06
1999-11-05 None None None $0.06
1999-10-06 None None None $0.06

株式分割

効力発生日 分割比率

リターン分析

日数 リターンレンジ リターン中央値 累積リターン 分散(バリアンス) 標準偏差 最大下落率 最大下落期間 SPYとの相関係数
15日間 -0.3854% 1.2573% 0.1436% 2.4201% 1.948930975063083e-05 0.004414669834838255 -0.3854% 1日 -0.4200388874656266
30日間 -0.679% 1.4606% 0.0968% 3.1165% 2.449348443349394e-05 0.004949089252932699 -0.679% 1日 -0.21536584210762516
90日間 -1.7459% 1.8054% 0.0975% 8.4301% 4.334919127830428e-05 0.006584010273253246 -3.4263% 6日 0.05095215699406428
広告パネル
スポンサー紹介
vector-img

本物のネイティブ講師による
オンライン英会話DOJO

『ネイティブDOJO』はインターナショナルスクールと同様に、英語圏出身の経験豊富なネイティブ教師のみが指導します。グループ予約すれば、中学生・高校生・大学生・社会人のバイリンガルへの道が楽しく低コストで済みます。

ネイティブDOJOについて詳しく知る