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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
$10.01
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
2.90% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.83%
regular, annualised · on NAV 5.99%
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, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 27, 2026. 78 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1California State UniversityDebtUnited States5.01%$5.9M
2State of CaliforniaDebtUnited States4.50%$5.3M
3University of CaliforniaDebtUnited States4.46%$5.3M
4San Diego Community College DistrictDebtUnited States4.45%$5.3M
5San Francisco City & County Airport Comm-San Francisco International AirportDebtUnited States4.43%$5.2M
6City of Los Angeles Department of AirportsDebtUnited States4.33%$5.1M
7Alameda Corridor Transportation AuthorityDebtUnited States3.79%$4.5M
8California Health Facilities Financing AuthorityDebtUnited States3.65%$4.3M
9Lancaster School District/CADebtUnited States3.63%$4.3M
10San Diego Unified School District/CADebtUnited States3.13%$3.7M

Asset class

Asset class% net assetsValue
Debt99.37%$118M
Short-term investment vehicle0.63%$746K

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$118M

Region

Region% net assetsValue
United States100.00%$118M

Issuer type

Issuer type% net assetsValue
Municipal99.37%$118M
Corporate0.63%$746K

Fair-value level

Fair-value level% net assetsValue
Level 299.37%$118M
Level 10.63%$746K
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$118M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 78 positions

SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
California State University13077DWG3DebtMUNUnited States5,500,000principal$5.9M5.01%2
State of California13063D5F1DebtMUNUnited States5,000,000principal$5.3M4.50%2
University of California91412HVY6DebtMUNUnited States5,000,000principal$5.3M4.46%2
San Diego Community College District797272TE1DebtMUNUnited States5,000,000principal$5.3M4.45%2
San Francisco City & County Airport Comm-San Francisco International Airport79766DZR3DebtMUNUnited States4,925,000principal$5.2M4.43%2
City of Los Angeles Department of Airports544445GX1DebtMUNUnited States5,000,000principal$5.1M4.33%2
Alameda Corridor Transportation Authority010869DU6DebtMUNUnited States5,000,000principal$4.5M3.79%2
California Health Facilities Financing Authority13032UZ50DebtMUNUnited States4,420,000principal$4.3M3.65%2
Lancaster School District/CA513804ME1DebtMUNUnited States4,100,000principal$4.3M3.63%2
San Diego Unified School District/CA797356JN3DebtMUNUnited States3,500,000principal$3.7M3.13%2
East Bay Municipal Utility District Water System Revenue271014Q70DebtMUNUnited States3,000,000principal$3.2M2.66%2
California Municipal Finance Authority13048VCD8DebtMUNUnited States3,000,000principal$3M2.54%2
State of California13063DS82DebtMUNUnited States2,670,000principal$2.8M2.36%2
California Educational Facilities Authority130179YE8DebtMUNUnited States2,500,000principal$2.6M2.23%2
California Enterprise Development Authority13067REJ8DebtMUNUnited States2,865,000principal$2.6M2.21%2
Ventura Unified School District923004UL7DebtMUNUnited States2,200,000principal$2.3M1.97%2
Riverside Community College District76886PKW2DebtMUNUnited States2,400,000principal$2.3M1.94%2
California Statewide Communities Development Authority13080STQ7DebtMUNUnited States2,500,000principal$2.1M1.76%2
Rio Hondo Community College District/CA767121FM3DebtMUNUnited States1,875,000principal$2M1.70%2
San Marcos Unified School District798755HX5DebtMUNUnited States1,850,000principal$2M1.69%2
Encinitas Union School District/CA292533HM1DebtMUNUnited States1,875,000principal$2M1.67%2
Alameda Corridor Transportation Authority010869MH5DebtMUNUnited States6,000,000principal$1.7M1.45%2
Modesto High School District607743LE9DebtMUNUnited States1,750,000principal$1.7M1.40%2
California Educational Facilities Authority130179QH0DebtMUNUnited States1,850,000principal$1.6M1.36%2
California Infrastructure & Economic Development Bank13034A7C8DebtMUNUnited States1,500,000principal$1.6M1.34%2
State of California13063DZ35DebtMUNUnited States1,500,000principal$1.6M1.31%2
Independent Cities Finance Authority45385LQD8DebtMUNUnited States1,500,000principal$1.5M1.29%2
Newark Unified School District/CA650264WQ3DebtMUNUnited States1,380,000principal$1.5M1.25%2
California Municipal Finance Authority13048V2T4DebtMUNUnited States1,300,000principal$1.3M1.11%2
San Diego County Regional Airport Authority79739GRK4DebtMUNUnited States1,235,000principal$1.3M1.06%2
Alameda Corridor Transportation Authority010869MB8DebtMUNUnited States4,000,000principal$1.2M1.04%2
Cerritos Community College District156792PA5DebtMUNUnited States1,100,000principal$1.2M0.98%2
Antelope Valley Community College District03667PKW1DebtMUNUnited States3,500,000principal$1.1M0.96%2
La Canada Unified School District502516SA6DebtMUNUnited States1,030,000principal$1.1M0.96%2
Mountain Empire Unified School District62401LDC9DebtMUNUnited States1,000,000principal$1.1M0.95%2
San Francisco City & County Airport Comm-San Francisco International Airport79766DVY2DebtMUNUnited States990,000principal$1.1M0.90%2
Stockton Unified School District861419H44DebtMUNUnited States1,000,000principal$1.1M0.89%2
Lucia Mar Unified School District54947TJJ9DebtMUNUnited States1,000,000principal$1.1M0.89%2
California Health Facilities Financing Authority13032UK98DebtMUNUnited States1,000,000principal$1M0.87%2
California Statewide Communities Development Authority13080S3P7DebtMUNUnited States1,000,000principal$1M0.87%2
California Municipal Finance Authority13048TP49DebtMUNUnited States975,000principal$975K0.82%2
California Health Facilities Financing Authority13032UYS1DebtMUNUnited States1,060,000principal$974K0.82%2
California Public Finance Authority13057EAL8DebtMUNUnited States925,000principal$925K0.78%2
Pasadena Unified School District702282SB1DebtMUNUnited States765,000principal$833K0.70%2
Pacifica School District69511CDM9DebtMUNUnited States785,000principal$824K0.70%2
ABC Unified School District000416Z42DebtMUNUnited States805,000principal$791K0.67%2
BlackRock Liquidity Funds - MuniCash—Short-term inv.CORPUnited States746,347shares$746K0.63%1
Regents of the University of California Medical Center Pooled Revenue913366KE9DebtMUNUnited States700,000principal$700K0.59%2
Los Angeles Housing Authority544562DM0DebtMUNUnited States750,000principal$688K0.58%2
California Municipal Finance Authority13048VXK9DebtMUNUnited States750,000principal$662K0.56%2
South Bay Union School District/San Diego County836411NS3DebtMUNUnited States675,000principal$647K0.55%2
California Municipal Finance Authority130497AV2DebtMUNUnited States600,000principal$640K0.54%2
Solano County Community College District83412PKP6DebtMUNUnited States505,000principal$538K0.45%2
San Rafael City High School District/CA799289NN9DebtMUNUnited States515,000principal$516K0.44%2
California Municipal Finance Authority130483HX1DebtMUNUnited States500,000principal$504K0.43%2
Moreno Valley Public Financing Authority61685SAX0DebtMUNUnited States470,000principal$502K0.42%2
University of California91412GEX9DebtMUNUnited States500,000principal$500K0.42%2
California Municipal Finance Authority130483GQ7DebtMUNUnited States490,000principal$494K0.42%2
California Municipal Finance Authority13048V5P9DebtMUNUnited States480,000principal$485K0.41%2
California Municipal Finance Authority13048DDJ4DebtMUNUnited States470,000principal$420K0.35%2
Mount Pleasant Elementary School District/CA622344MG1DebtMUNUnited States345,000principal$363K0.31%2
California Public Finance Authority13057GAB5DebtMUNUnited States375,000principal$356K0.30%2
San Leandro Unified School District798458ZG3DebtMUNUnited States330,000principal$349K0.29%2
San Rafael City Elementary School District799306SL0DebtMUNUnited States325,000principal$345K0.29%2
Center Joint Unified School District151488CY7DebtMUNUnited States325,000principal$340K0.29%2
Victor Valley Community College District92603PGC0DebtMUNUnited States300,000principal$318K0.27%2
Mount Pleasant Elementary School District/CA622344LM9DebtMUNUnited States300,000principal$316K0.27%2
Westminster School District960621KH2DebtMUNUnited States325,000principal$315K0.27%2
California Municipal Finance Authority13049SES9DebtMUNUnited States325,000principal$267K0.23%2
Benicia Unified School District082023RC8DebtMUNUnited States240,000principal$254K0.21%2
Calistoga Joint Unified School District130897JB8DebtMUNUnited States220,000principal$232K0.20%2
Antioch Unified School District037105NA7DebtMUNUnited States195,000principal$189K0.16%2
Corona-Norco Unified School District219764UR6DebtMUNUnited States175,000principal$186K0.16%2
Coalinga-Huron Recreation & Park District19022TBG4DebtMUNUnited States225,000principal$172K0.14%2
Millbrae Elementary School District600106JX7DebtMUNUnited States170,000principal$166K0.14%2
California Statewide Communities Development Authority13080S2T0DebtMUNUnited States120,000principal$124K0.10%2
Fresno Unified School District358233FG4DebtMUNUnited States80,000principal$78.3K0.07%2
City of Long Beach CA Water Revenue542440FQ0DebtMUNUnited States40,000principal$37.6K0.03%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
May 31, 2026Jul 27, 202678100.0%$118Mfull
Feb 28, 2026Apr 27, 202673100.0%$115Mfull
Nov 30, 2025Jan 26, 202672100.0%$118Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

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.