CEV
Eaton Vance California Municipal Income TrustCompany with tickers: CEV
CIK
1074692
CUSIP
27826F101
Shares Outstanding
7,033,575
13F Activity (30d)
15 filings
14 filers
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 2026-02-28Net Assets
$79,537,200
Total Assets
$117,416,372
Holdings
73
Filed
2026-04-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| California State University | 13077DWG3 | 5,500,000 | PA | $5,999,950 | 7.54% | DBT | US |
| California Health Facilities Financing Authority | 13032UZ50 | 5,725,000 | PA | $5,638,875 | 7.09% | DBT | US |
| State of California | 13063D5F1 | 5,000,000 | PA | $5,404,200 | 6.79% | DBT | US |
| San Diego Community College District | 797272TE1 | 5,000,000 | PA | $5,345,000 | 6.72% | DBT | US |
| University of California | 91412HVY6 | 5,000,000 | PA | $5,333,200 | 6.71% | DBT | US |
| City of Los Angeles Department of Airports | 544445GX1 | 5,000,000 | PA | $5,177,550 | 6.51% | DBT | US |
| Alameda Corridor Transportation Authority | 010869DU6 | 5,000,000 | PA | $4,539,671 | 5.71% | DBT | US |
| Lancaster School District/CA | 513804ME1 | 4,100,000 | PA | $4,343,499 | 5.46% | DBT | US |
| San Diego Unified School District/CA | 797356JN3 | 3,500,000 | PA | $3,753,295 | 4.72% | DBT | US |
| East Bay Municipal Utility District Water System Revenue | 271014Q70 | 3,000,000 | PA | $3,185,310 | 4.00% | DBT | US |
| California Municipal Finance Authority | 13048VCD8 | 3,000,000 | PA | $3,016,420 | 3.79% | DBT | US |
| State of California | 13063DS82 | 2,670,000 | PA | $2,821,535 | 3.55% | DBT | US |
| California Educational Facilities Authority | 130179YE8 | 2,500,000 | PA | $2,656,675 | 3.34% | DBT | US |
| California Enterprise Development Authority | 13067REJ8 | 2,865,000 | PA | $2,650,736 | 3.33% | DBT | US |
| Riverside Community College District | 76886PKW2 | 2,500,000 | PA | $2,455,661 | 3.09% | DBT | US |
| Ventura Unified School District | 923004UL7 | 2,200,000 | PA | $2,360,512 | 2.97% | DBT | US |
| California Statewide Communities Development Authority | 13080STQ7 | 2,500,000 | PA | $2,188,081 | 2.75% | DBT | US |
| Rio Hondo Community College District/CA | 767121FM3 | 1,875,000 | PA | $2,028,488 | 2.55% | DBT | US |
| San Marcos Unified School District | 798755HX5 | 1,850,000 | PA | $2,021,410 | 2.54% | DBT | US |
| Encinitas Union School District/CA | 292533HM1 | 1,875,000 | PA | $1,998,863 | 2.51% | DBT | US |
| Alameda Corridor Transportation Authority | 010869MH5 | 6,000,000 | PA | $1,724,483 | 2.17% | DBT | US |
| California Educational Facilities Authority | 130179QH0 | 1,850,000 | PA | $1,703,135 | 2.14% | DBT | US |
| Modesto High School District | 607743LE9 | 1,750,000 | PA | $1,691,864 | 2.13% | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7C8 | 1,500,000 | PA | $1,619,037 | 2.04% | DBT | US |
| State of California | 13063DZ35 | 1,500,000 | PA | $1,567,671 | 1.97% | DBT | US |
| Independent Cities Finance Authority | 45385LQD8 | 1,500,000 | PA | $1,541,358 | 1.94% | DBT | US |
| Newark Unified School District/CA | 650264WQ3 | 1,380,000 | PA | $1,497,828 | 1.88% | DBT | US |
| University of California | 91412GEX9 | 1,400,000 | PA | $1,400,000 | 1.76% | DBT | US |
| California Municipal Finance Authority | 13048V2T4 | 1,300,000 | PA | $1,336,905 | 1.68% | DBT | US |
| San Diego County Regional Airport Authority | 79739GRK4 | 1,235,000 | PA | $1,282,791 | 1.61% | DBT | US |
| Peralta Community College District | 713580BN7 | 1,250,000 | PA | $1,250,000 | 1.57% | DBT | US |
| Alameda Corridor Transportation Authority | 010869MB8 | 4,000,000 | PA | $1,249,040 | 1.57% | DBT | US |
| Mountain Empire Unified School District | 62401LDC9 | 1,000,000 | PA | $1,153,639 | 1.45% | DBT | US |
| Antelope Valley Community College District | 03667PKW1 | 3,500,000 | PA | $1,142,929 | 1.44% | DBT | US |
| La Canada Unified School District | 502516SA6 | 985,000 | PA | $1,103,620 | 1.39% | DBT | US |
| Pasadena Unified School District | 702282SB1 | 1,000,000 | PA | $1,096,756 | 1.38% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVY2 | 990,000 | PA | $1,077,877 | 1.36% | DBT | US |
| Stockton Unified School District | 861419H44 | 1,000,000 | PA | $1,072,995 | 1.35% | DBT | US |
| Lucia Mar Unified School District | 54947TJJ9 | 1,000,000 | PA | $1,069,624 | 1.34% | DBT | US |
| California Community Choice Financing Authority | 13013JGR1 | 1,000,000 | PA | $1,066,268 | 1.34% | DBT | US |
| California Health Facilities Financing Authority | 13032UK98 | 1,000,000 | PA | $1,038,649 | 1.31% | DBT | US |
| California Health Facilities Financing Authority | 13032UYS1 | 1,060,000 | PA | $1,001,256 | 1.26% | DBT | US |
| ABC Unified School District | 000416Z42 | 985,000 | PA | $977,152 | 1.23% | DBT | US |
| California Public Finance Authority | 13057EAL8 | 925,000 | PA | $925,698 | 1.16% | DBT | US |
| San Rafael City Elementary School District | 799306SL0 | 740,000 | PA | $783,359 | 0.98% | DBT | US |
| Westminster School District | 960621KH2 | 750,000 | PA | $737,693 | 0.93% | DBT | US |
| Los Angeles Housing Authority | 544562DM0 | 750,000 | PA | $696,699 | 0.88% | DBT | US |
| California Municipal Finance Authority | 13048VXK9 | 750,000 | PA | $670,813 | 0.84% | DBT | US |
| South Bay Union School District/San Diego County | 836411NS3 | 675,000 | PA | $653,495 | 0.82% | DBT | US |
| California Municipal Finance Authority | 130497AV2 | 600,000 | PA | $647,105 | 0.81% | DBT | US |
Showing 1–50 of 73 holdings