CEV · Eaton Vance California Municipal Income Trust
$10.17
+0.03 (+0.30%)
At close · Jul 28
Market Cap
$71.53M
Shares
7.03M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Eaton Vance California Municipal Income Trust
Reported 2026-05-31Net Assets
$77,984,099
Total Assets
$124,668,970
Holdings
78
Filed
2026-07-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| California State University | 13077DWG3 | 5,500,000 | PA | $5,934,170 | 7.61% | DBT | US |
| State of California | 13063D5F1 | 5,000,000 | PA | $5,335,450 | 6.84% | DBT | US |
| University of California | 91412HVY6 | 5,000,000 | PA | $5,285,500 | 6.78% | DBT | US |
| San Diego Community College District | 797272TE1 | 5,000,000 | PA | $5,274,050 | 6.76% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZR3 | 4,925,000 | PA | $5,248,376 | 6.73% | DBT | US |
| City of Los Angeles Department of Airports | 544445GX1 | 5,000,000 | PA | $5,129,900 | 6.58% | DBT | US |
| Alameda Corridor Transportation Authority | 010869DU6 | 5,000,000 | PA | $4,496,672 | 5.77% | DBT | US |
| California Health Facilities Financing Authority | 13032UZ50 | 4,420,000 | PA | $4,321,259 | 5.54% | DBT | US |
| Lancaster School District/CA | 513804ME1 | 4,100,000 | PA | $4,302,499 | 5.52% | DBT | US |
| San Diego Unified School District/CA | 797356JN3 | 3,500,000 | PA | $3,711,855 | 4.76% | DBT | US |
| East Bay Municipal Utility District Water System Revenue | 271014Q70 | 3,000,000 | PA | $3,157,710 | 4.05% | DBT | US |
| California Municipal Finance Authority | 13048VCD8 | 3,000,000 | PA | $3,008,088 | 3.86% | DBT | US |
| State of California | 13063DS82 | 2,670,000 | PA | $2,794,559 | 3.58% | DBT | US |
| California Educational Facilities Authority | 130179YE8 | 2,500,000 | PA | $2,637,100 | 3.38% | DBT | US |
| California Enterprise Development Authority | 13067REJ8 | 2,865,000 | PA | $2,624,609 | 3.37% | DBT | US |
| Ventura Unified School District | 923004UL7 | 2,200,000 | PA | $2,340,096 | 3.00% | DBT | US |
| Riverside Community College District | 76886PKW2 | 2,400,000 | PA | $2,294,740 | 2.94% | DBT | US |
| California Statewide Communities Development Authority | 13080STQ7 | 2,500,000 | PA | $2,080,994 | 2.67% | DBT | US |
| Rio Hondo Community College District/CA | 767121FM3 | 1,875,000 | PA | $2,008,613 | 2.58% | DBT | US |
| San Marcos Unified School District | 798755HX5 | 1,850,000 | PA | $2,000,360 | 2.57% | DBT | US |
| Encinitas Union School District/CA | 292533HM1 | 1,875,000 | PA | $1,979,644 | 2.54% | DBT | US |
| Alameda Corridor Transportation Authority | 010869MH5 | 6,000,000 | PA | $1,713,246 | 2.20% | DBT | US |
| Modesto High School District | 607743LE9 | 1,750,000 | PA | $1,661,621 | 2.13% | DBT | US |
| California Educational Facilities Authority | 130179QH0 | 1,850,000 | PA | $1,613,958 | 2.07% | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7C8 | 1,500,000 | PA | $1,586,145 | 2.03% | DBT | US |
| State of California | 13063DZ35 | 1,500,000 | PA | $1,551,470 | 1.99% | DBT | US |
| Independent Cities Finance Authority | 45385LQD8 | 1,500,000 | PA | $1,529,540 | 1.96% | DBT | US |
| Newark Unified School District/CA | 650264WQ3 | 1,380,000 | PA | $1,477,565 | 1.89% | DBT | US |
| California Municipal Finance Authority | 13048V2T4 | 1,300,000 | PA | $1,320,882 | 1.69% | DBT | US |
| San Diego County Regional Airport Authority | 79739GRK4 | 1,235,000 | PA | $1,261,583 | 1.62% | DBT | US |
| Alameda Corridor Transportation Authority | 010869MB8 | 4,000,000 | PA | $1,232,053 | 1.58% | DBT | US |
| Cerritos Community College District | 156792PA5 | 1,100,000 | PA | $1,163,311 | 1.49% | DBT | US |
| Antelope Valley Community College District | 03667PKW1 | 3,500,000 | PA | $1,139,008 | 1.46% | DBT | US |
| La Canada Unified School District | 502516SA6 | 1,030,000 | PA | $1,135,685 | 1.46% | DBT | US |
| Mountain Empire Unified School District | 62401LDC9 | 1,000,000 | PA | $1,130,579 | 1.45% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVY2 | 990,000 | PA | $1,069,571 | 1.37% | DBT | US |
| Stockton Unified School District | 861419H44 | 1,000,000 | PA | $1,056,334 | 1.35% | DBT | US |
| Lucia Mar Unified School District | 54947TJJ9 | 1,000,000 | PA | $1,054,551 | 1.35% | DBT | US |
| California Health Facilities Financing Authority | 13032UK98 | 1,000,000 | PA | $1,033,640 | 1.33% | DBT | US |
| California Statewide Communities Development Authority | 13080S3P7 | 1,000,000 | PA | $1,027,919 | 1.32% | DBT | US |
| California Municipal Finance Authority | 13048TP49 | 975,000 | PA | $974,908 | 1.25% | DBT | US |
| California Health Facilities Financing Authority | 13032UYS1 | 1,060,000 | PA | $973,753 | 1.25% | DBT | US |
| California Public Finance Authority | 13057EAL8 | 925,000 | PA | $924,926 | 1.19% | DBT | US |
| Pasadena Unified School District | 702282SB1 | 765,000 | PA | $833,258 | 1.07% | DBT | US |
| Pacifica School District | 69511CDM9 | 785,000 | PA | $823,580 | 1.06% | DBT | US |
| ABC Unified School District | 000416Z42 | 805,000 | PA | $791,395 | 1.01% | DBT | US |
| BlackRock Liquidity Funds - MuniCash | 000000000 | 746,347 | NS | $746,422 | 0.96% | STIV | US |
| Regents of the University of California Medical Center Pooled Revenue | 913366KE9 | 700,000 | PA | $700,000 | 0.90% | DBT | US |
| Los Angeles Housing Authority | 544562DM0 | 750,000 | PA | $688,081 | 0.88% | DBT | US |
| California Municipal Finance Authority | 13048VXK9 | 750,000 | PA | $662,368 | 0.85% | DBT | US |
Showing 1–50 of 78 holdings