EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST

Fund Profile

Fund profile

Fund manager

Eaton Vance California Municipal Income Trust

Total assets

$109.67 mm

Liabilities

$26.60 mm

Net assets

$83.07 mm

Number of holdings

64.00

64 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	6.01 mm	6.00 mm principal	7.24	Debt	Long	USA
CALIFORNIA ST	5.64 mm	5.00 mm principal	6.79	Debt	Long	USA
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	5.20 mm	5.00 mm principal	6.26	Debt	Long	USA
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	4.97 mm	5.13 mm principal	5.98	Debt	Long	USA
SWEETWATER CA UNION HIGH SCH DIST	4.63 mm	4.72 mm principal	5.57	Debt	Long	USA
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	4.25 mm	5.00 mm principal	5.12	Debt	Long	USA
LOS ANGELES CA DEPT WTR & PWR REVENUE	4.17 mm	4.00 mm principal	5.02	Debt	Long	USA
SAN DIEGO CA UNIF SCH DIST	3.90 mm	3.50 mm principal	4.69	Debt	Long	USA
CALIFORNIA ST	3.84 mm	3.50 mm principal	4.62	Debt	Long	USA
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE	3.37 mm	3.00 mm principal	4.05	Debt	Long	USA
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE	3.23 mm	3.00 mm principal	3.89	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	3.04 mm	3.00 mm principal	3.66	Debt	Long	USA
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE	3.00 mm	3.00 mm principal	3.61	Debt	Long	USA
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE	2.73 mm	3.00 mm principal	3.28	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	2.26 mm	2.25 mm principal	2.72	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	2.17 mm	2.50 mm principal	2.61	Debt	Long	USA
MODESTO CA HIGH SCH DIST STANISLAUS CNTY	2.02 mm	2.00 mm principal	2.43	Debt	Long	USA
WESTMINSTER CA SCH DIST	1.92 mm	1.90 mm principal	2.31	Debt	Long	USA
SAN BERNARDINO CA CMNTY CLG DIST	1.69 mm	1.67 mm principal	2.04	Debt	Long	USA
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	1.67 mm	6.00 mm principal	2.01	Debt	Long	USA
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE	1.59 mm	1.50 mm principal	1.92	Debt	Long	USA
CALIFORNIA ST	1.59 mm	1.50 mm principal	1.91	Debt	Long	USA
SAN RAFAEL CITY CA HIGH SCH DIST	1.54 mm	1.50 mm principal	1.85	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.50 mm	1.50 mm principal	1.81	Debt	Long	USA
BRENTWOOD CA UNION SCH DIST	1.49 mm	1.35 mm principal	1.80	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	1.38 mm	1.30 mm principal	1.67	Debt	Long	USA
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	1.33 mm	1.25 mm principal	1.60	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.26 mm	1.25 mm principal	1.52	Debt	Long	USA
LA CANADA CA UNIF SCH DIST	1.18 mm	1.00 mm principal	1.42	Debt	Long	USA
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE	1.16 mm	4.00 mm principal	1.39	Debt	Long	USA
MOUNTAIN EMPIRE CA UNIF SCH DIST	1.15 mm	1.00 mm principal	1.39	Debt	Long	USA
ANTIOCH CA UNIF SCH DIST	1.14 mm	1.13 mm principal	1.37	Debt	Long	USA
MORONGO BAND OF MISSION	1.13 mm	1.04 mm principal	1.36	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	1.12 mm	1.00 mm principal	1.35	Debt	Long	USA
ALUM ROCK CA UNION ELEM SCH DIST	1.12 mm	1.00 mm principal	1.35	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.07 mm	1.00 mm principal	1.29	Debt	Long	USA
DUARTE CA UNIF SCH DIST	1.03 mm	1.00 mm principal	1.24	Debt	Long	USA
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	1.02 mm	1.00 mm principal	1.23	Debt	Long	USA
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE	1.02 mm	1.00 mm principal	1.22	Debt	Long	USA
ABC CA UNIF SCH DIST	1.01 mm	1.00 mm principal	1.22	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH REVENUE	1.01 mm	1.00 mm principal	1.22	Debt	Long	USA
SOUTH BAY CA UNION SCH DIST SAN DIEGO CNTY	1.01 mm	1.00 mm principal	1.21	Debt	Long	USA
LONG BEACH CA WTR REVENUE	1.01 mm	1.00 mm principal	1.21	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	944.24 k	940.00 k principal	1.14	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	911.10 k	910.00 k principal	1.10	Debt	Long	USA
HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST	797.75 k	821.50 k principal	0.96	Debt	Long	USA
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV	777.87 k	750.00 k principal	0.94	Debt	Long	USA
MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE	764.65 k	750.00 k principal	0.92	Debt	Long	USA
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE	758.87 k	1.08 mm principal	0.91	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH REVENUE	693.72 k	750.00 k principal	0.84	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE	646.51 k	600.00 k principal	0.78	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	635.79 k	635.00 k principal	0.77	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	531.26 k	500.00 k principal	0.64	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE	511.38 k	500.00 k principal	0.62	Debt	Long	USA
OXNARD CA SCH DIST	508.79 k	500.00 k principal	0.61	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE	476.26 k	540.00 k principal	0.57	Debt	Long	USA
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE	428.43 k	475.00 k principal	0.52	Debt	Long	USA
BAKERSFIELD CA CITY SCH DIST	413.99 k	500.00 k principal	0.50	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE	341.79 k	350.00 k principal	0.41	Debt	Long	USA
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE	290.63 k	325.00 k principal	0.35	Debt	Long	USA
PITTSBURG CA UNIF SCH DIST	256.09 k	250.00 k principal	0.31	Debt	Long	USA
LOS ANGELES CNTY CA CMNTY FACS DIST #3	240.32 k	240.00 k principal	0.29	Debt	Long	USA
COALINGA-HURON CA RECREATION & PARK DIST	206.02 k	250.00 k principal	0.25	Debt	Long	USA
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE	14.81 k	15.00 k principal	0.02	Debt	Long	USA