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Holdings (Monthly) Guide ↗

Eaton Vance California Municipal Income Trust

Monthly Holdings $125M AUM 13 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 13 New 2 Added 13 Reduced 8 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 California Health Facilities Financing Authority 13032UZ50 Feb 2026 4,420,000 -1,305,000 $4.3M -23.4% 5.54% DBT
2 Riverside Community College District 76886PKW2 Feb 2026 2,400,000 -100,000 $2.3M -6.6% 2.94% DBT
3 Pasadena Unified School District 702282SB1 Feb 2026 765,000 -235,000 $833K -24.0% 1.07% DBT
4 ABC Unified School District 000416Z42 Feb 2026 805,000 -180,000 $791K -19.0% 1.01% DBT
5 Solano County Community College District 83412PKP6 Feb 2026 505,000 -5,000 $538K -2.2% 0.69% DBT
6 San Rafael City High School District/CA 799289NN9 Feb 2026 515,000 -40,000 $516K -7.7% 0.66% DBT
7 University of California 91412GEX9 Feb 2026 500,000 -900,000 $500K -64.3% 0.64% DBT
8 San Leandro Unified School District 798458ZG3 Feb 2026 330,000 -5,000 $349K -2.8% 0.45% DBT
9 San Rafael City Elementary School District 799306SL0 Feb 2026 325,000 -415,000 $345K -56.0% 0.44% DBT
10 Westminster School District 960621KH2 Feb 2026 325,000 -425,000 $315K -57.4% 0.40% DBT
11 Benicia Unified School District 082023RC8 Feb 2026 240,000 -85,000 $254K -27.2% 0.33% DBT
12 Antioch Unified School District 037105NA7 Feb 2026 195,000 -30,000 $189K -14.5% 0.24% DBT
13 Corona-Norco Unified School District 219764UR6 Feb 2026 175,000 -75,000 $186K -30.9% 0.24% DBT