Holdings (Monthly)
Guide ↗
Eaton Vance California Municipal Income Trust
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | California State University | 13077DWG3 | Feb 2026 | 5,500,000 | — | $5.9M | -1.1% | 7.61% | DBT |
| 2 | State of California | 13063D5F1 | Feb 2026 | 5,000,000 | — | $5.3M | -1.3% | 6.84% | DBT |
| 3 | University of California | 91412HVY6 | Feb 2026 | 5,000,000 | — | $5.3M | -0.9% | 6.78% | DBT |
| 4 | San Diego Community College District | 797272TE1 | Feb 2026 | 5,000,000 | — | $5.3M | -1.3% | 6.76% | DBT |
| 5 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZR3 | May 2026 | 4,925,000 | NEW | $5.2M | — | 6.73% | DBT |
| 6 | City of Los Angeles Department of Airports | 544445GX1 | Feb 2026 | 5,000,000 | — | $5.1M | -0.9% | 6.58% | DBT |
| 7 | Alameda Corridor Transportation Authority | 010869DU6 | Feb 2026 | 5,000,000 | — | $4.5M | -0.9% | 5.77% | DBT |
| 8 | California Health Facilities Financing Authority | 13032UZ50 | Feb 2026 | 4,420,000 | -1,305,000 | $4.3M | -23.4% | 5.54% | DBT |
| 9 | Lancaster School District/CA | 513804ME1 | Feb 2026 | 4,100,000 | — | $4.3M | -0.9% | 5.52% | DBT |
| 10 | San Diego Unified School District/CA | 797356JN3 | Feb 2026 | 3,500,000 | — | $3.7M | -1.1% | 4.76% | DBT |
| 11 | East Bay Municipal Utility District Water System Revenue | 271014Q70 | Feb 2026 | 3,000,000 | — | $3.2M | -0.9% | 4.05% | DBT |
| 12 | California Municipal Finance Authority | 13048VCD8 | Feb 2026 | 3,000,000 | — | $3.0M | -0.3% | 3.86% | DBT |
| 13 | State of California | 13063DS82 | Feb 2026 | 2,670,000 | — | $2.8M | -1.0% | 3.58% | DBT |
| 14 | California Educational Facilities Authority | 130179YE8 | Feb 2026 | 2,500,000 | — | $2.6M | -0.7% | 3.38% | DBT |
| 15 | California Enterprise Development Authority | 13067REJ8 | Feb 2026 | 2,865,000 | — | $2.6M | -1.0% | 3.37% | DBT |
| 16 | Ventura Unified School District | 923004UL7 | Feb 2026 | 2,200,000 | — | $2.3M | -0.9% | 3.00% | DBT |
| 17 | Riverside Community College District | 76886PKW2 | Feb 2026 | 2,400,000 | -100,000 | $2.3M | -6.6% | 2.94% | DBT |
| 18 | California Statewide Communities Development Authority | 13080STQ7 | Feb 2026 | 2,500,000 | — | $2.1M | -4.9% | 2.67% | DBT |
| 19 | Rio Hondo Community College District/CA | 767121FM3 | Feb 2026 | 1,875,000 | — | $2.0M | -1.0% | 2.58% | DBT |
| 20 | San Marcos Unified School District | 798755HX5 | Feb 2026 | 1,850,000 | — | $2.0M | -1.0% | 2.57% | DBT |
| 21 | Encinitas Union School District/CA | 292533HM1 | Feb 2026 | 1,875,000 | — | $2.0M | -1.0% | 2.54% | DBT |
| 22 | Alameda Corridor Transportation Authority | 010869MH5 | Feb 2026 | 6,000,000 | — | $1.7M | -0.7% | 2.20% | DBT |
| 23 | Modesto High School District | 607743LE9 | Feb 2026 | 1,750,000 | — | $1.7M | -1.8% | 2.13% | DBT |
| 24 | California Educational Facilities Authority | 130179QH0 | Feb 2026 | 1,850,000 | — | $1.6M | -5.2% | 2.07% | DBT |
| 25 | California Infrastructure & Economic Development Bank | 13034A7C8 | Feb 2026 | 1,500,000 | — | $1.6M | -2.0% | 2.03% | DBT |
| 26 | State of California | 13063DZ35 | Feb 2026 | 1,500,000 | — | $1.6M | -1.0% | 1.99% | DBT |
| 27 | Independent Cities Finance Authority | 45385LQD8 | Feb 2026 | 1,500,000 | — | $1.5M | -0.8% | 1.96% | DBT |
| 28 | Newark Unified School District/CA | 650264WQ3 | Feb 2026 | 1,380,000 | — | $1.5M | -1.4% | 1.89% | DBT |
| 29 | California Municipal Finance Authority | 13048V2T4 | Feb 2026 | 1,300,000 | — | $1.3M | -1.2% | 1.69% | DBT |
| 30 | San Diego County Regional Airport Authority | 79739GRK4 | Feb 2026 | 1,235,000 | — | $1.3M | -1.7% | 1.62% | DBT |
| 31 | Alameda Corridor Transportation Authority | 010869MB8 | Feb 2026 | 4,000,000 | — | $1.2M | -1.4% | 1.58% | DBT |
| 32 | Cerritos Community College District | 156792PA5 | May 2026 | 1,100,000 | NEW | $1.2M | — | 1.49% | DBT |
| 33 | Antelope Valley Community College District | 03667PKW1 | Feb 2026 | 3,500,000 | — | $1.1M | -0.3% | 1.46% | DBT |
| 34 | La Canada Unified School District | 502516SA6 | Feb 2026 | 1,030,000 | +45,000 | $1.1M | +2.9% | 1.46% | DBT |
| 35 | Mountain Empire Unified School District | 62401LDC9 | Feb 2026 | 1,000,000 | — | $1.1M | -2.0% | 1.45% | DBT |
| 36 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVY2 | Feb 2026 | 990,000 | — | $1.1M | -0.8% | 1.37% | DBT |
| 37 | Stockton Unified School District | 861419H44 | Feb 2026 | 1,000,000 | — | $1.1M | -1.6% | 1.35% | DBT |
| 38 | Lucia Mar Unified School District | 54947TJJ9 | Feb 2026 | 1,000,000 | — | $1.1M | -1.4% | 1.35% | DBT |
| 39 | California Health Facilities Financing Authority | 13032UK98 | Feb 2026 | 1,000,000 | — | $1.0M | -0.5% | 1.33% | DBT |
| 40 | California Statewide Communities Development Authority | 13080S3P7 | May 2026 | 1,000,000 | NEW | $1.0M | — | 1.32% | DBT |
| 41 | California Municipal Finance Authority | 13048TP49 | May 2026 | 975,000 | NEW | $975K | — | 1.25% | DBT |
| 42 | California Health Facilities Financing Authority | 13032UYS1 | Feb 2026 | 1,060,000 | — | $974K | -2.7% | 1.25% | DBT |
| 43 | California Public Finance Authority | 13057EAL8 | Feb 2026 | 925,000 | — | $925K | -0.1% | 1.19% | DBT |
| 44 | Pasadena Unified School District | 702282SB1 | Feb 2026 | 765,000 | -235,000 | $833K | -24.0% | 1.07% | DBT |
| 45 | Pacifica School District | 69511CDM9 | May 2026 | 785,000 | NEW | $824K | — | 1.06% | DBT |
| 46 | ABC Unified School District | 000416Z42 | Feb 2026 | 805,000 | -180,000 | $791K | -19.0% | 1.01% | DBT |
| 47 | BlackRock Liquidity Funds - MuniCash | 000000000 | May 2026 | 746,347 | NEW | $746K | — | 0.96% | STIV |
| 48 | Regents of the University of California Medical Center Pooled Revenue | 913366KE9 | Feb 2026 | 700,000 | +200,000 | $700K | +40.0% | 0.90% | DBT |
| 49 | Los Angeles Housing Authority | 544562DM0 | Feb 2026 | 750,000 | — | $688K | -1.2% | 0.88% | DBT |
| 50 | California Municipal Finance Authority | 13048VXK9 | Feb 2026 | 750,000 | — | $662K | -1.3% | 0.85% | DBT |
| 51 | South Bay Union School District/San Diego County | 836411NS3 | Feb 2026 | 675,000 | — | $647K | -1.0% | 0.83% | DBT |
| 52 | California Municipal Finance Authority | 130497AV2 | Feb 2026 | 600,000 | — | $640K | -1.1% | 0.82% | DBT |
| 53 | Solano County Community College District | 83412PKP6 | Feb 2026 | 505,000 | -5,000 | $538K | -2.2% | 0.69% | DBT |
| 54 | San Rafael City High School District/CA | 799289NN9 | Feb 2026 | 515,000 | -40,000 | $516K | -7.7% | 0.66% | DBT |
| 55 | California Municipal Finance Authority | 130483HX1 | Feb 2026 | 500,000 | — | $504K | -3.3% | 0.65% | DBT |
| 56 | Moreno Valley Public Financing Authority | 61685SAX0 | May 2026 | 470,000 | NEW | $502K | — | 0.64% | DBT |
| 57 | University of California | 91412GEX9 | Feb 2026 | 500,000 | -900,000 | $500K | -64.3% | 0.64% | DBT |
| 58 | California Municipal Finance Authority | 130483GQ7 | Feb 2026 | 490,000 | — | $494K | -2.4% | 0.63% | DBT |
| 59 | California Municipal Finance Authority | 13048V5P9 | May 2026 | 480,000 | NEW | $485K | — | 0.62% | DBT |
| 60 | California Municipal Finance Authority | 13048DDJ4 | Feb 2026 | 470,000 | — | $420K | +0.8% | 0.54% | DBT |
| 61 | Mount Pleasant Elementary School District/CA | 622344MG1 | Feb 2026 | 345,000 | — | $363K | -0.8% | 0.47% | DBT |
| 62 | California Public Finance Authority | 13057GAB5 | Feb 2026 | 375,000 | — | $356K | -0.1% | 0.46% | DBT |
| 63 | San Leandro Unified School District | 798458ZG3 | Feb 2026 | 330,000 | -5,000 | $349K | -2.8% | 0.45% | DBT |
| 64 | San Rafael City Elementary School District | 799306SL0 | Feb 2026 | 325,000 | -415,000 | $345K | -56.0% | 0.44% | DBT |
| 65 | Center Joint Unified School District | 151488CY7 | May 2026 | 325,000 | NEW | $340K | — | 0.44% | DBT |
| 66 | Victor Valley Community College District | 92603PGC0 | May 2026 | 300,000 | NEW | $318K | — | 0.41% | DBT |
| 67 | Mount Pleasant Elementary School District/CA | 622344LM9 | Feb 2026 | 300,000 | — | $316K | -0.8% | 0.40% | DBT |
| 68 | Westminster School District | 960621KH2 | Feb 2026 | 325,000 | -425,000 | $315K | -57.4% | 0.40% | DBT |
| 69 | California Municipal Finance Authority | 13049SES9 | Feb 2026 | 325,000 | — | $267K | -1.8% | 0.34% | DBT |
| 70 | Benicia Unified School District | 082023RC8 | Feb 2026 | 240,000 | -85,000 | $254K | -27.2% | 0.33% | DBT |
| 71 | Calistoga Joint Unified School District | 130897JB8 | May 2026 | 220,000 | NEW | $232K | — | 0.30% | DBT |
| 72 | Antioch Unified School District | 037105NA7 | Feb 2026 | 195,000 | -30,000 | $189K | -14.5% | 0.24% | DBT |
| 73 | Corona-Norco Unified School District | 219764UR6 | Feb 2026 | 175,000 | -75,000 | $186K | -30.9% | 0.24% | DBT |
| 74 | Coalinga-Huron Recreation & Park District | 19022TBG4 | Feb 2026 | 225,000 | — | $172K | -1.5% | 0.22% | DBT |
| 75 | Millbrae Elementary School District | 600106JX7 | May 2026 | 170,000 | NEW | $166K | — | 0.21% | DBT |
| 76 | California Statewide Communities Development Authority | 13080S2T0 | Feb 2026 | 120,000 | — | $124K | -2.3% | 0.16% | DBT |
| 77 | Fresno Unified School District | 358233FG4 | May 2026 | 80,000 | NEW | $78K | — | 0.10% | DBT |
| 78 | City of Long Beach CA Water Revenue | 542440FQ0 | Feb 2026 | 40,000 | — | $38K | -2.8% | 0.05% | DBT |
| ✕ | Peralta Community College District | 713580BN7 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | California Community Choice Financing Authority | 13013JGR1 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | Bay Area Toll Authority | 072024YE6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | California Statewide Communities Development Authority | 13080SX25 | — | 465,000 | SOLD | $0.5M | — | — | — |
| ✕ | State of California Department of Water Resources | 13067WVA7 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | Santa Monica-Malibu Unified School District | 802498F83 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Oxnard School District | 692020Z78 | — | 165,000 | SOLD | $0.2M | — | — | — |
| ✕ | Santa Monica-Malibu Unified School District | 802498K61 | — | 45,000 | SOLD | $0.0M | — | — | — |