Eaton Vance California Municipal Income Trust
Closed-endRegistrant
Eaton Vance California Municipal Income Trust
Class ticker
CEV
Net Assets
$75,865,132
Holdings
87
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 87
Export CSV
Showing 1–50
of 87 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
California State University
|
13077DWG3 | 5,500,000 | $5,814,545 | 7.66% | Long | DBT | |
|
State of California
|
13063D5F1 | 5,000,000 | $5,277,600 | 6.96% | Long | DBT | |
|
City of Los Angeles Department of Airports
|
544446AZ0 | 5,000,000 | $5,212,850 | 6.87% | Long | DBT | |
|
University of California
|
91412HVY6 | 5,000,000 | $5,206,500 | 6.86% | Long | DBT | |
|
Los Angeles County Sanitation Districts Financing Authority
|
545149MY9 | 5,000,000 | $5,175,450 | 6.82% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DZR3 | 4,925,000 | $5,153,323 | 6.79% | Long | DBT | |
|
Alameda Corridor Transportation Authority
|
010869DU6 | 5,000,000 | $4,515,708 | 5.95% | Long | DBT | |
|
Lancaster School District/CA
|
513804ME1 | 4,100,000 | $4,234,398 | 5.58% | Long | DBT | |
|
San Diego Unified School District/CA
|
797356JN3 | 3,500,000 | $3,646,020 | 4.81% | Long | DBT | |
|
East Bay Municipal Utility District Water System Revenue
|
271014Q70 | 3,000,000 | $3,110,520 | 4.10% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032U6B9 | 3,355,000 | $3,036,141 | 4.00% | Long | DBT | |
|
Bay Area Toll Authority
|
072024YE6 | 3,000,000 | $3,000,000 | 3.95% | Long | DBT | |
|
California Municipal Finance Authority
|
13048VCD8 | 3,000,000 | $2,963,619 | 3.91% | Long | DBT | |
|
State of California
|
13063DS82 | 2,670,000 | $2,765,280 | 3.64% | Long | DBT | |
|
California Educational Facilities Authority
|
130179YE8 | 2,500,000 | $2,600,175 | 3.43% | Long | DBT | |
|
California Enterprise Development Authority
|
13067REJ8 | 2,770,000 | $2,456,919 | 3.24% | Long | DBT | |
|
Ventura Unified School District
|
923004UL7 | 2,200,000 | $2,330,812 | 3.07% | Long | DBT | |
|
California Statewide Communities Development Authority
|
13080STQ7 | 2,500,000 | $2,026,848 | 2.67% | Long | DBT | |
|
Rio Hondo Community College District/CA
|
767121FM3 | 1,875,000 | $1,966,294 | 2.59% | Long | DBT | |
|
San Marcos Unified School District
|
798755HX5 | 1,850,000 | $1,960,850 | 2.58% | Long | DBT | |
|
Encinitas Union School District/CA
|
292533HM1 | 1,875,000 | $1,938,113 | 2.55% | Long | DBT | |
|
Alameda Corridor Transportation Authority
|
010869MH5 | 6,000,000 | $1,709,632 | 2.25% | Long | DBT | |
|
California Educational Facilities Authority
|
130179QH0 | 1,850,000 | $1,565,711 | 2.06% | Long | DBT | |
|
State of California
|
13063DZ35 | 1,500,000 | $1,520,826 | 2.00% | Long | DBT | |
|
Independent Cities Finance Authority
|
45385LQD8 | 1,500,000 | $1,507,850 | 1.99% | Long | DBT | |
|
California Infrastructure & Economic Development Bank
|
13034A7C8 | 1,425,000 | $1,487,470 | 1.96% | Long | DBT | |
|
Newark Unified School District/CA
|
650264WQ3 | 1,380,000 | $1,446,370 | 1.91% | Long | DBT | |
|
Modesto High School District
|
607743LE9 | 1,500,000 | $1,364,818 | 1.80% | Long | DBT | |
|
California Municipal Finance Authority
|
13048V2T4 | 1,300,000 | $1,304,776 | 1.72% | Long | DBT | |
|
San Diego County Regional Airport Authority
|
79739GRK4 | 1,235,000 | $1,245,724 | 1.64% | Long | DBT | |
|
Alameda Corridor Transportation Authority
|
010869MB8 | 4,000,000 | $1,220,690 | 1.61% | Long | DBT | |
|
Antelope Valley Community College District
|
03667PKW1 | 3,500,000 | $1,156,789 | 1.52% | Long | DBT | |
|
La Canada Unified School District
|
502516SA6 | 1,010,000 | $1,099,376 | 1.45% | Long | DBT | |
|
Mountain Empire Unified School District
|
62401LDC9 | 1,000,000 | $1,097,411 | 1.45% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DVY2 | 990,000 | $1,053,606 | 1.39% | Long | DBT | |
|
Stockton Unified School District
|
861419H44 | 1,000,000 | $1,033,657 | 1.36% | Long | DBT | |
|
Sanger Unified School District
|
800851WM5 | 1,000,000 | $1,023,429 | 1.35% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JFS0 | 1,000,000 | $1,016,946 | 1.34% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032UK98 | 1,000,000 | $1,016,221 | 1.34% | Long | DBT | |
|
California Statewide Communities Development Authority
|
13080S3P7 | 1,000,000 | $993,837 | 1.31% | Long | DBT | |
|
Clovis Unified School District
|
189342X60 | 1,000,000 | $951,387 | 1.25% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032UYS1 | 1,060,000 | $948,878 | 1.25% | Long | DBT | |
|
California Municipal Finance Authority
|
13048TP49 | 975,000 | $940,722 | 1.24% | Long | DBT | |
|
Lucia Mar Unified School District
|
54947TJJ9 | 875,000 | $902,014 | 1.19% | Long | DBT | |
|
California Public Finance Authority
|
13057EAL8 | 925,000 | $892,968 | 1.18% | Long | DBT | |
|
Soledad Unified School District
|
83421JJB2 | 860,000 | $879,738 | 1.16% | Long | DBT | |
|
Bay Area Toll Authority
|
072024YF3 | 750,000 | $750,000 | 0.99% | Long | DBT | |
|
Los Angeles Housing Authority
|
544562DM0 | 750,000 | $657,440 | 0.87% | Long | DBT | |
|
California Municipal Finance Authority
|
13048VXK9 | 750,000 | $637,317 | 0.84% | Long | DBT | |
|
California Municipal Finance Authority
|
130497AV2 | 600,000 | $626,516 | 0.83% | Long | DBT |
Showing the top 50 of 87 holdings. Create a free account to see every holding and download the CSV.