Eaton Vance California Municipal Income Trust
Sponsor: Eaton Vance · Inception Jan 27, 1999 · Pays monthly
Market priceShare price
$10.30
-0.48% ($-0.05)
NAVAsset value per share
$10.06
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
2.39% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.83%
regular, annualised · on NAV 5.96%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.
Sponsor & official fund page
The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Sponsor websitelatest | — | — | — | Sponsor | OK (Oct 11, 2026, 12:26 AM EDT) |
Annual reports (N-CSR)
Financial highlights, statements, notes on leverage and fees, distribution sources.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual shareholder report (Form N-CSR) — EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUSTlatest · filing index | Nov 30, 2025 | Jan 27, 2026 | N-CSR | SEC EDGAR | OK (Oct 11, 2026, 12:19 AM EDT) |
| Annual shareholder report (Form N-CSR) — EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST · filing index | Nov 30, 2024 | Jan 27, 2025 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST · filing index | Nov 30, 2023 | Jan 25, 2024 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST · filing index | Nov 30, 2022 | Jan 30, 2023 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST · filing index | Nov 30, 2021 | Jan 24, 2022 | N-CSR | SEC EDGAR | unchecked |
| Annual shareholder report (Form N-CSR) — EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST · filing index | Nov 30, 2020 | Jan 26, 2021 | N-CSR | SEC EDGAR | unchecked |
Semi-annual reports (N-CSRS)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Semi-annual shareholder report (Form N-CSRS) — EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUSTlatest · filing index | May 31, 2026 | Jul 27, 2026 | N-CSRS | SEC EDGAR | OK (Oct 11, 2026, 12:26 AM EDT) |
| Semi-annual shareholder report (Form N-CSRS) — EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST · filing index | May 31, 2025 | Jul 28, 2025 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST · filing index | May 31, 2024 | Jul 25, 2024 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST · filing index | May 31, 2023 | Jul 25, 2023 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST · filing index | May 31, 2022 | Jul 25, 2022 | N-CSRS | SEC EDGAR | unchecked |
| Semi-annual shareholder report (Form N-CSRS) — EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST · filing index | May 31, 2021 | Jul 26, 2021 | N-CSRS | SEC EDGAR | unchecked |
Portfolio holdings (N-PORT)
Monthly portfolio filed quarterly with a ~60-day lag.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Monthly portfolio holdings (Form N-PORT)latest · filing index | May 31, 2026 | Jul 27, 2026 | NPORT-P | SEC EDGAR | OK (Oct 11, 2026, 12:26 AM EDT) |
| Monthly portfolio holdings (Form N-PORT) · filing index | Feb 28, 2026 | Apr 27, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Nov 30, 2025 | Jan 26, 2026 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Aug 31, 2025 | Oct 28, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | May 31, 2025 | Jul 21, 2025 | NPORT-P | SEC EDGAR | unchecked |
| Monthly portfolio holdings (Form N-PORT) · filing index | Feb 28, 2025 | Apr 28, 2025 | NPORT-P | SEC EDGAR | unchecked |
Tender offers
Schedule TO filings: pricing formula, size, deadlines, proration.
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Issuer tender offer amendment (SC TO-I/A) — CA MUNICIPAL INCOME TRUST DTD 2-26-2016latest · filing index | Feb 26, 2016 | Feb 26, 2016 | SC TO-I/A | SEC EDGAR | OK (Oct 11, 2026, 12:26 AM EDT) |
| Issuer tender offer amendment (SC TO-I/A) — CA MUNICIPAL INCOME TRUST DTD 2-24-2016 · filing index | Feb 24, 2016 | Feb 24, 2016 | SC TO-I/A | SEC EDGAR | unchecked |
| Issuer tender offer amendment (SC TO-I/A) — CA MUNICIPAL INCOME TRUST · filing index | Feb 16, 2016 | Feb 16, 2016 | SC TO-I/A | SEC EDGAR | unchecked |
| Issuer tender offer amendment (SC TO-I/A) — CA MUNI INCOME TRUST · filing index | Feb 4, 2016 | Feb 4, 2016 | SC TO-I/A | SEC EDGAR | unchecked |
| Issuer tender offer statement (SC TO-I) — EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SC TO-I · filing index | Dec 21, 2015 | Dec 21, 2015 | SC TO-I | SEC EDGAR | unchecked |
| Tender offer communication (SC TO-C) — SCHEDULE TO-C FOR EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST DTD 10-5-15 · filing index | Oct 5, 2015 | Oct 5, 2015 | SC TO-C | SEC EDGAR | unchecked |
Proxy statements & reorganisations
Shareholder votes: directors, mergers, liquidations, conversions.
Current reports (8-K)
Annual census (N-CEN)
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Annual census report (Form N-CEN)latest · filing index | Nov 30, 2025 | Feb 5, 2026 | N-CEN | SEC EDGAR | OK (Oct 11, 2026, 12:26 AM EDT) |
| Annual census report (Form N-CEN) · filing index | Nov 30, 2024 | Jan 29, 2025 | N-CEN | SEC EDGAR | unchecked |
| Annual census report (Form N-CEN) · filing index | Nov 30, 2023 | Feb 9, 2024 | N-CEN | SEC EDGAR | unchecked |
Other
| Document | Date | Filed | Form | Source | Status |
|---|---|---|---|---|---|
| Proxy voting record (N-PX)latest · filing index | Jun 30, 2026 | Aug 3, 2026 | N-PX | SEC EDGAR | OK (Oct 11, 2026, 12:26 AM EDT) |
| Proxy voting record (N-PX) · filing index | Jun 30, 2025 | Aug 12, 2025 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) · filing index | Jun 30, 2024 | Aug 30, 2024 | N-PX | SEC EDGAR | unchecked |
| Proxy voting record (N-PX) — BRD2K3_0001074692_2023 · filing index | Jun 30, 2023 | Aug 23, 2023 | N-PX | SEC EDGAR | unchecked |
| All SEC filings for this fund (EDGAR)latest | — | — | — | SEC EDGAR | OK (Oct 11, 2026, 12:26 AM EDT) |
Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.
CEF Explorer research page for Eaton Vance California Municipal Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.