CEV vs VTEC
Eaton Vance California Municipal Income Trust against Vanguard California Tax-Exempt Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
6.3 pts
CEV is ahead
Larger fund
VTEC
$2.6B
Side by side
| CEV | VTEC | |
|---|---|---|
| Fund | Eaton Vance California Municipal Income Trust | Vanguard California Tax-Exempt Bond ETF |
| Issuer | Eaton Vance | Vanguard |
| Category | State Muni | State Muni |
| Expense ratio | — | 0.06% |
| Assets | $73M | $2.6B |
| Average daily dollar volume | $372K | $114M |
| Listed | Jan 27, 1999 | Jan 26, 2024 |
| FrenzyCap score | 25 | 96 |
| 1-month return | +2.0% | +1.1% |
| 3-month return | +2.1% | −2.3% |
| Year to date | +3.6% | −4.0% |
| 1-year return | +2.1% | −4.2% |
| 30-day volatility | 21.3% | 6.1% |
| Worst drawdown, 1 year | −9.4% | −8.1% |
| Trailing 12-month yield | — | 3.25% |
| Holdings | — | 3,993 |
| Top 10 weight | — | 2.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$513M thru May 2026 |
| 30-day implied volatility | — | 17.8% |
| Holdings as of | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · CEV holdings · VTEC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.