Holdings (Monthly)
Guide ↗
Eaton Vance California Municipal Income Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | California State University | 13077DWG3 | Feb 2026 | 5,500,000 | $6.0M | 7.54% | DBT |
| 2 | California Health Facilities Financing Authority | 13032UZ50 | Feb 2026 | 5,725,000 | $5.6M | 7.09% | DBT |
| 3 | State of California | 13063D5F1 | Feb 2026 | 5,000,000 | $5.4M | 6.79% | DBT |
| 4 | San Diego Community College District | 797272TE1 | Feb 2026 | 5,000,000 | $5.3M | 6.72% | DBT |
| 5 | University of California | 91412HVY6 | Feb 2026 | 5,000,000 | $5.3M | 6.71% | DBT |
| 6 | City of Los Angeles Department of Airports | 544445GX1 | Feb 2026 | 5,000,000 | $5.2M | 6.51% | DBT |
| 7 | Alameda Corridor Transportation Authority | 010869DU6 | Feb 2026 | 5,000,000 | $4.5M | 5.71% | DBT |
| 8 | Lancaster School District/CA | 513804ME1 | Feb 2026 | 4,100,000 | $4.3M | 5.46% | DBT |
| 9 | San Diego Unified School District/CA | 797356JN3 | Feb 2026 | 3,500,000 | $3.8M | 4.72% | DBT |
| 10 | East Bay Municipal Utility District Water System Revenue | 271014Q70 | Feb 2026 | 3,000,000 | $3.2M | 4.00% | DBT |
| 11 | California Municipal Finance Authority | 13048VCD8 | Feb 2026 | 3,000,000 | $3.0M | 3.79% | DBT |
| 12 | State of California | 13063DS82 | Feb 2026 | 2,670,000 | $2.8M | 3.55% | DBT |
| 13 | California Educational Facilities Authority | 130179YE8 | Feb 2026 | 2,500,000 | $2.7M | 3.34% | DBT |
| 14 | California Enterprise Development Authority | 13067REJ8 | Feb 2026 | 2,865,000 | $2.7M | 3.33% | DBT |
| 15 | Riverside Community College District | 76886PKW2 | Feb 2026 | 2,500,000 | $2.5M | 3.09% | DBT |
| 16 | Ventura Unified School District | 923004UL7 | Feb 2026 | 2,200,000 | $2.4M | 2.97% | DBT |
| 17 | California Statewide Communities Development Authority | 13080STQ7 | Feb 2026 | 2,500,000 | $2.2M | 2.75% | DBT |
| 18 | Rio Hondo Community College District/CA | 767121FM3 | Feb 2026 | 1,875,000 | $2.0M | 2.55% | DBT |
| 19 | San Marcos Unified School District | 798755HX5 | Feb 2026 | 1,850,000 | $2.0M | 2.54% | DBT |
| 20 | Encinitas Union School District/CA | 292533HM1 | Feb 2026 | 1,875,000 | $2.0M | 2.51% | DBT |
| 21 | Alameda Corridor Transportation Authority | 010869MH5 | Feb 2026 | 6,000,000 | $1.7M | 2.17% | DBT |
| 22 | California Educational Facilities Authority | 130179QH0 | Feb 2026 | 1,850,000 | $1.7M | 2.14% | DBT |
| 23 | Modesto High School District | 607743LE9 | Feb 2026 | 1,750,000 | $1.7M | 2.13% | DBT |
| 24 | California Infrastructure & Economic Development Bank | 13034A7C8 | Feb 2026 | 1,500,000 | $1.6M | 2.04% | DBT |
| 25 | State of California | 13063DZ35 | Feb 2026 | 1,500,000 | $1.6M | 1.97% | DBT |
| 26 | Independent Cities Finance Authority | 45385LQD8 | Feb 2026 | 1,500,000 | $1.5M | 1.94% | DBT |
| 27 | Newark Unified School District/CA | 650264WQ3 | Feb 2026 | 1,380,000 | $1.5M | 1.88% | DBT |
| 28 | University of California | 91412GEX9 | Feb 2026 | 1,400,000 | $1.4M | 1.76% | DBT |
| 29 | California Municipal Finance Authority | 13048V2T4 | Feb 2026 | 1,300,000 | $1.3M | 1.68% | DBT |
| 30 | San Diego County Regional Airport Authority | 79739GRK4 | Feb 2026 | 1,235,000 | $1.3M | 1.61% | DBT |
| 31 | Peralta Community College District | 713580BN7 | Feb 2026 | 1,250,000 | $1.2M | 1.57% | DBT |
| 32 | Alameda Corridor Transportation Authority | 010869MB8 | Feb 2026 | 4,000,000 | $1.2M | 1.57% | DBT |
| 33 | Mountain Empire Unified School District | 62401LDC9 | Feb 2026 | 1,000,000 | $1.2M | 1.45% | DBT |
| 34 | Antelope Valley Community College District | 03667PKW1 | Feb 2026 | 3,500,000 | $1.1M | 1.44% | DBT |
| 35 | La Canada Unified School District | 502516SA6 | Feb 2026 | 985,000 | $1.1M | 1.39% | DBT |
| 36 | Pasadena Unified School District | 702282SB1 | Feb 2026 | 1,000,000 | $1.1M | 1.38% | DBT |
| 37 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVY2 | Feb 2026 | 990,000 | $1.1M | 1.36% | DBT |
| 38 | Stockton Unified School District | 861419H44 | Feb 2026 | 1,000,000 | $1.1M | 1.35% | DBT |
| 39 | Lucia Mar Unified School District | 54947TJJ9 | Feb 2026 | 1,000,000 | $1.1M | 1.34% | DBT |
| 40 | California Community Choice Financing Authority | 13013JGR1 | Feb 2026 | 1,000,000 | $1.1M | 1.34% | DBT |
| 41 | California Health Facilities Financing Authority | 13032UK98 | Feb 2026 | 1,000,000 | $1.0M | 1.31% | DBT |
| 42 | California Health Facilities Financing Authority | 13032UYS1 | Feb 2026 | 1,060,000 | $1.0M | 1.26% | DBT |
| 43 | ABC Unified School District | 000416Z42 | Feb 2026 | 985,000 | $977K | 1.23% | DBT |
| 44 | California Public Finance Authority | 13057EAL8 | Feb 2026 | 925,000 | $926K | 1.16% | DBT |
| 45 | San Rafael City Elementary School District | 799306SL0 | Feb 2026 | 740,000 | $783K | 0.98% | DBT |
| 46 | Westminster School District | 960621KH2 | Feb 2026 | 750,000 | $738K | 0.93% | DBT |
| 47 | Los Angeles Housing Authority | 544562DM0 | Feb 2026 | 750,000 | $697K | 0.88% | DBT |
| 48 | California Municipal Finance Authority | 13048VXK9 | Feb 2026 | 750,000 | $671K | 0.84% | DBT |
| 49 | South Bay Union School District/San Diego County | 836411NS3 | Feb 2026 | 675,000 | $653K | 0.82% | DBT |
| 50 | California Municipal Finance Authority | 130497AV2 | Feb 2026 | 600,000 | $647K | 0.81% | DBT |
| 51 | San Rafael City High School District/CA | 799289NN9 | Feb 2026 | 555,000 | $559K | 0.70% | DBT |
| 52 | Solano County Community College District | 83412PKP6 | Feb 2026 | 510,000 | $550K | 0.69% | DBT |
| 53 | California Municipal Finance Authority | 130483HX1 | Feb 2026 | 500,000 | $522K | 0.66% | DBT |
| 54 | California Municipal Finance Authority | 130483GQ7 | Feb 2026 | 490,000 | $506K | 0.64% | DBT |
| 55 | Regents of the University of California Medical Center Pooled Revenue | 913366KE9 | Feb 2026 | 500,000 | $500K | 0.63% | DBT |
| 56 | Bay Area Toll Authority | 072024YE6 | Feb 2026 | 500,000 | $500K | 0.63% | DBT |
| 57 | California Statewide Communities Development Authority | 13080SX25 | Feb 2026 | 465,000 | $472K | 0.59% | DBT |
| 58 | California Municipal Finance Authority | 13048DDJ4 | Feb 2026 | 470,000 | $417K | 0.52% | DBT |
| 59 | Mount Pleasant Elementary School District/CA | 622344MG1 | Feb 2026 | 345,000 | $366K | 0.46% | DBT |
| 60 | San Leandro Unified School District | 798458ZG3 | Feb 2026 | 335,000 | $359K | 0.45% | DBT |
| 61 | California Public Finance Authority | 13057GAB5 | Feb 2026 | 375,000 | $356K | 0.45% | DBT |
| 62 | Benicia Unified School District | 082023RC8 | Feb 2026 | 325,000 | $349K | 0.44% | DBT |
| 63 | Mount Pleasant Elementary School District/CA | 622344LM9 | Feb 2026 | 300,000 | $318K | 0.40% | DBT |
| 64 | California Municipal Finance Authority | 13049SES9 | Feb 2026 | 325,000 | $272K | 0.34% | DBT |
| 65 | Corona-Norco Unified School District | 219764UR6 | Feb 2026 | 250,000 | $269K | 0.34% | DBT |
| 66 | State of California Department of Water Resources | 13067WVA7 | Feb 2026 | 225,000 | $244K | 0.31% | DBT |
| 67 | Antioch Unified School District | 037105NA7 | Feb 2026 | 225,000 | $221K | 0.28% | DBT |
| 68 | Santa Monica-Malibu Unified School District | 802498F83 | Feb 2026 | 200,000 | $202K | 0.25% | DBT |
| 69 | Coalinga-Huron Recreation & Park District | 19022TBG4 | Feb 2026 | 225,000 | $174K | 0.22% | DBT |
| 70 | Oxnard School District | 692020Z78 | Feb 2026 | 165,000 | $162K | 0.20% | DBT |
| 71 | California Statewide Communities Development Authority | 13080S2T0 | Feb 2026 | 120,000 | $127K | 0.16% | DBT |
| 72 | Santa Monica-Malibu Unified School District | 802498K61 | Feb 2026 | 45,000 | $45K | 0.06% | DBT |
| 73 | City of Long Beach CA Water Revenue | 542440FQ0 | Feb 2026 | 40,000 | $39K | 0.05% | DBT |