CEV · Eaton Vance California Municipal Income Trust · Fund Holdings
Market Cap
$74.34M
Shares
7.03M
Volume · Nov 12
18.18K
Avg daily vol (3M)
25.38K
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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 2026-08-31Net Assets
$75,865,132
Total Assets
$131,470,336
Holdings
87
Filed
2026-10-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| California State University | 13077DWG3 | 5,500,000 | PA | $5,814,545 | 7.66% | DBT | US |
| State of California | 13063D5F1 | 5,000,000 | PA | $5,277,600 | 6.96% | DBT | US |
| City of Los Angeles Department of Airports | 544446AZ0 | 5,000,000 | PA | $5,212,850 | 6.87% | DBT | US |
| University of California | 91412HVY6 | 5,000,000 | PA | $5,206,500 | 6.86% | DBT | US |
| Los Angeles County Sanitation Districts Financing Authority | 545149MY9 | 5,000,000 | PA | $5,175,450 | 6.82% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZR3 | 4,925,000 | PA | $5,153,323 | 6.79% | DBT | US |
| Alameda Corridor Transportation Authority | 010869DU6 | 5,000,000 | PA | $4,515,708 | 5.95% | DBT | US |
| Lancaster School District/CA | 513804ME1 | 4,100,000 | PA | $4,234,398 | 5.58% | DBT | US |
| San Diego Unified School District/CA | 797356JN3 | 3,500,000 | PA | $3,646,020 | 4.81% | DBT | US |
| East Bay Municipal Utility District Water System Revenue | 271014Q70 | 3,000,000 | PA | $3,110,520 | 4.10% | DBT | US |
| California Health Facilities Financing Authority | 13032U6B9 | 3,355,000 | PA | $3,036,141 | 4.00% | DBT | US |
| Bay Area Toll Authority | 072024YE6 | 3,000,000 | PA | $3,000,000 | 3.95% | DBT | US |
| California Municipal Finance Authority | 13048VCD8 | 3,000,000 | PA | $2,963,619 | 3.91% | DBT | US |
| State of California | 13063DS82 | 2,670,000 | PA | $2,765,280 | 3.64% | DBT | US |
| California Educational Facilities Authority | 130179YE8 | 2,500,000 | PA | $2,600,175 | 3.43% | DBT | US |
| California Enterprise Development Authority | 13067REJ8 | 2,770,000 | PA | $2,456,919 | 3.24% | DBT | US |
| Ventura Unified School District | 923004UL7 | 2,200,000 | PA | $2,330,812 | 3.07% | DBT | US |
| California Statewide Communities Development Authority | 13080STQ7 | 2,500,000 | PA | $2,026,848 | 2.67% | DBT | US |
| Rio Hondo Community College District/CA | 767121FM3 | 1,875,000 | PA | $1,966,294 | 2.59% | DBT | US |
| San Marcos Unified School District | 798755HX5 | 1,850,000 | PA | $1,960,850 | 2.58% | DBT | US |
| Encinitas Union School District/CA | 292533HM1 | 1,875,000 | PA | $1,938,113 | 2.55% | DBT | US |
| Alameda Corridor Transportation Authority | 010869MH5 | 6,000,000 | PA | $1,709,632 | 2.25% | DBT | US |
| California Educational Facilities Authority | 130179QH0 | 1,850,000 | PA | $1,565,711 | 2.06% | DBT | US |
| State of California | 13063DZ35 | 1,500,000 | PA | $1,520,826 | 2.00% | DBT | US |
| Independent Cities Finance Authority | 45385LQD8 | 1,500,000 | PA | $1,507,850 | 1.99% | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7C8 | 1,425,000 | PA | $1,487,470 | 1.96% | DBT | US |
| Newark Unified School District/CA | 650264WQ3 | 1,380,000 | PA | $1,446,370 | 1.91% | DBT | US |
| Modesto High School District | 607743LE9 | 1,500,000 | PA | $1,364,818 | 1.80% | DBT | US |
| California Municipal Finance Authority | 13048V2T4 | 1,300,000 | PA | $1,304,776 | 1.72% | DBT | US |
| San Diego County Regional Airport Authority | 79739GRK4 | 1,235,000 | PA | $1,245,724 | 1.64% | DBT | US |
| Alameda Corridor Transportation Authority | 010869MB8 | 4,000,000 | PA | $1,220,690 | 1.61% | DBT | US |
| Antelope Valley Community College District | 03667PKW1 | 3,500,000 | PA | $1,156,789 | 1.52% | DBT | US |
| La Canada Unified School District | 502516SA6 | 1,010,000 | PA | $1,099,376 | 1.45% | DBT | US |
| Mountain Empire Unified School District | 62401LDC9 | 1,000,000 | PA | $1,097,411 | 1.45% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVY2 | 990,000 | PA | $1,053,606 | 1.39% | DBT | US |
| Stockton Unified School District | 861419H44 | 1,000,000 | PA | $1,033,657 | 1.36% | DBT | US |
| Sanger Unified School District | 800851WM5 | 1,000,000 | PA | $1,023,429 | 1.35% | DBT | US |
| California Community Choice Financing Authority | 13013JFS0 | 1,000,000 | PA | $1,016,946 | 1.34% | DBT | US |
| California Health Facilities Financing Authority | 13032UK98 | 1,000,000 | PA | $1,016,221 | 1.34% | DBT | US |
| California Statewide Communities Development Authority | 13080S3P7 | 1,000,000 | PA | $993,837 | 1.31% | DBT | US |
| Clovis Unified School District | 189342X60 | 1,000,000 | PA | $951,387 | 1.25% | DBT | US |
| California Health Facilities Financing Authority | 13032UYS1 | 1,060,000 | PA | $948,878 | 1.25% | DBT | US |
| California Municipal Finance Authority | 13048TP49 | 975,000 | PA | $940,722 | 1.24% | DBT | US |
| Lucia Mar Unified School District | 54947TJJ9 | 875,000 | PA | $902,014 | 1.19% | DBT | US |
| California Public Finance Authority | 13057EAL8 | 925,000 | PA | $892,968 | 1.18% | DBT | US |
| Soledad Unified School District | 83421JJB2 | 860,000 | PA | $879,738 | 1.16% | DBT | US |
| Bay Area Toll Authority | 072024YF3 | 750,000 | PA | $750,000 | 0.99% | DBT | US |
| Los Angeles Housing Authority | 544562DM0 | 750,000 | PA | $657,440 | 0.87% | DBT | US |
| California Municipal Finance Authority | 13048VXK9 | 750,000 | PA | $637,317 | 0.84% | DBT | US |
| California Municipal Finance Authority | 130497AV2 | 600,000 | PA | $626,516 | 0.83% | DBT | US |
Showing 1–50 of 87 holdings