CEV · Eaton Vance California Municipal Income Trust
$10.17
+0.03 (+0.30%)
At close · Jul 28
Market Cap
$71.46M
Shares
7.03M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-02-05 | 2025-11-30 | N-2 | 811-09157 | Original | — | — |
| 2025-01-29 | 2024-11-30 | N-2 | 811-09157 | Original | — | — |
| 2024-02-09 | 2023-11-30 | N-2 | 811-09157 | Original | — | — |
| 2023-02-06 | 2022-11-30 | N-2 | 811-09157 | Original | — | — |
| 2022-02-10 | 2021-11-30 | N-2 | 811-09157 | Original | — | — |
| 2021-02-04 | 2020-11-30 | N-2 | 811-09157 | Original | — | — |
| 2020-02-04 | 2019-11-30 | N-2 | 811-09157 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-02-05)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Eaton Vance Management | — | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Administrator | Eaton Vance Management | US | Yes |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Shareholder Servicing Agent | Equiniti Trust Company, LLC | US | — |
| Principal Underwriter | Eaton Vance Distributors, Inc. | — | Yes |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |